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Silicon Studio Corp
TSE:3907

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Silicon Studio Corp
TSE:3907
Watchlist
Price: 1 048 JPY 1.16% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

121m
-78%
Operating Cash Flow
Growth Rates:
1 Year
-79%
3 Years
+332%
5 Years
-
7 Years
-
10 Years
-
-8m
-167%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
-
7 Years
+97%
10 Years
-
-289m
-16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-12%
10 Years
-

Cash Flow Statement
Silicon Studio Corp

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Cash Flow Statement
Currency: JPY
May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
82
(520)
(500)
(1 049)
(1 666)
(716)
124
72
24
44
(163)
(81)
191
309
478
227
Depreciation & Amortization
203
239
245
457
480
220
175
174
169
95
48
82
83
74
64
50
Other Non-Cash Items
14
90
(153)
(187)
164
122
(189)
(216)
10
74
190
151
23
72
53
(59)
Cash Taxes Paid
48
71
29
5
3
2
2
2
3
3
5
21
33
32
80
106
Cash Interest Paid
7
5
4
5
12
16
8
6
6
2
3
3
3
4
3
4
Change in Working Capital
48
72
(65)
(13)
96
(82)
(124)
294
122
(185)
(88)
(45)
(55)
111
(55)
(97)
Cash from Operating Activities
347
N/A
(118)
N/A
(473)
-300%
(792)
-67%
(925)
-17%
(456)
+51%
(14)
+97%
324
N/A
325
+0%
28
-91%
(13)
N/A
107
N/A
242
+126%
566
+134%
540
-5%
121
-78%
Investing Cash Flow
Capital Expenditures
(228)
(185)
(118)
(440)
(434)
(37)
(38)
(120)
(128)
(115)
(158)
(136)
(73)
(39)
(34)
(28)
Other Items
(127)
(103)
164
188
(30)
236
274
21
0
(7)
30
11
(13)
31
31
20
Cash from Investing Activities
(355)
N/A
(287)
+19%
46
N/A
(252)
N/A
(464)
-84%
199
N/A
237
+19%
(99)
N/A
(128)
-29%
(122)
+5%
(128)
-5%
(125)
+2%
(86)
+31%
(8)
+91%
(3)
+63%
(8)
-167%
Financing Cash Flow
Net Issuance of Common Stock
45
24
(79)
(89)
595
586
31
27
3
(81)
(65)
19
0
82
(65)
(147)
Net Issuance of Debt
(759)
(257)
(215)
192
144
(186)
(106)
(44)
33
203
244
101
99
13
(182)
(141)
Cash Paid for Dividends
(25)
(25)
(25)
(25)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
5
1
0
(3)
0
0
0
0
(1)
(2)
(2)
(1)
Cash from Financing Activities
(739)
N/A
(258)
+65%
(319)
-24%
78
N/A
744
+849%
401
-46%
(79)
N/A
(20)
+75%
33
N/A
122
+270%
179
+47%
120
-33%
98
-18%
93
-5%
(249)
N/A
(289)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
(0)
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
(747)
N/A
(663)
+11%
(745)
-12%
(965)
-30%
(645)
+33%
145
N/A
143
-1%
204
+43%
230
+13%
28
-88%
38
+36%
102
+168%
254
+149%
651
+156%
288
-56%
(176)
N/A
Free Cash Flow
Free Cash Flow
119
N/A
(303)
N/A
(591)
-95%
(1 232)
-109%
(1 359)
-10%
(493)
+64%
(52)
+89%
204
N/A
197
-3%
(87)
N/A
(171)
-97%
(29)
+83%
169
N/A
527
+212%
506
-4%
93
-82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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