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Silver Egg Technology Co Ltd
TSE:3961

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Silver Egg Technology Co Ltd Logo
Silver Egg Technology Co Ltd
TSE:3961
Watchlist
Price: 1 012 JPY 2.64%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

78.2m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-61%
5 Years
+9%
7 Years
-
10 Years
-
-2.6m
+84%
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Silver Egg Technology Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
149
113
134
95
27
118
193
212
262
161
80
106
86
Depreciation & Amortization
4
6
6
5
6
7
6
6
13
19
19
24
30
Other Non-Cash Items
0
(0)
0
2
84
111
65
16
(74)
(53)
22
15
11
Cash Taxes Paid
66
55
57
47
43
53
49
105
140
48
11
73
94
Change in Working Capital
(60)
(56)
(69)
(51)
(55)
(90)
(62)
(81)
(188)
(104)
(25)
(68)
(49)
Cash from Operating Activities
93
N/A
63
-32%
72
+15%
51
-29%
61
+21%
146
+138%
203
+39%
153
-24%
14
-91%
23
+67%
95
+323%
77
-19%
78
+2%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(1)
(1)
(21)
(38)
(41)
(45)
(22)
(1)
(14)
(16)
(3)
Other Items
(19)
(15)
4
(110)
(109)
0
0
0
53
0
(0)
0
1
Cash from Investing Activities
(37)
N/A
(32)
+12%
3
N/A
(112)
N/A
(130)
-17%
(37)
+71%
(41)
-11%
(45)
-9%
31
N/A
52
+66%
(14)
N/A
(16)
-12%
(3)
+84%
Financing Cash Flow
Net Issuance of Common Stock
40
23
12
6
13
8
1
0
0
0
0
0
0
Cash from Financing Activities
40
N/A
23
-42%
12
-49%
6
-47%
13
+105%
8
-39%
1
-83%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(6)
(6)
(0)
(3)
2
8
23
1
0
0
Net Change in Cash
96
N/A
54
-44%
87
+61%
(61)
N/A
(62)
-2%
116
N/A
160
+38%
110
-31%
53
-52%
97
+83%
82
-16%
43
-48%
76
+77%
Free Cash Flow
Free Cash Flow
75
N/A
45
-40%
71
+55%
50
-30%
41
-18%
108
+166%
162
+50%
108
-33%
(8)
N/A
21
N/A
81
+282%
61
-25%
75
+23%

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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