Quarterly Statement Of Cash Flows

Silicon Studio Corporation - Filing #7349124

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
215,000,000 JPY
595,000,000 JPY
Interest and dividends received
16,000,000 JPY
7,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Income taxes paid
-106,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) operating activities
121,000,000 JPY
566,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,000,000 JPY
-30,000,000 JPY
Other, net
5,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-8,000,000 JPY
-8,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-91,000,000 JPY
-87,000,000 JPY
Purchase of treasury shares
-147,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-289,000,000 JPY
93,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-176,000,000 JPY
651,000,000 JPY
Cash and cash equivalents
1,503,000,000 JPY
1,679,000,000 JPY
1,028,000,000 JPY

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