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Silicon Studio Corp. (JP:3907)
:3907
Japanese Market
3907
Silicon Studio Corp.
RESEARCH TOOLSreports

Silicon Studio Corp. (3907) Cash flow

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Silicon Studio Corp. Cash Flow

JP:3907's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3907's free cash flow was decreased by ¥-89.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 92.00M¥ 121.00M¥ 566.00M¥ 107.00M¥ 28.00M
Investing Cash Flow
¥ -82.00M¥ -8.00M¥ -8.00M¥ -125.00M¥ -122.00M
Financing Cash Flow
¥ -276.00M¥ -289.00M¥ 93.00M¥ 120.00M¥ 122.00M
End Cash Position
¥ 1.24B¥ 1.50B¥ 1.68B¥ 1.03B¥ 926.00M
Free Cash Flow
¥ 4.00M¥ 93.00M¥ 527.00M¥ -29.00M¥ -87.00M
Currency in JPY

Silicon Studio Corp. Cash Flow