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Silicon Studio Corp. (JP:3907)
:3907
Japanese Market
3907
Silicon Studio Corp.
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Silicon Studio Corp. (3907) Cash flow

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Silicon Studio Corp. Cash Flow

JP:3907's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3907's free cash flow was decreased by ¥-434.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 121.00M¥ 566.00M¥ 107.00M¥ 28.00M¥ 325.00M
Investing Cash Flow
¥ -8.00M¥ -8.00M¥ -125.00M¥ -122.00M¥ -99.00M
Financing Cash Flow
¥ -289.00M¥ 93.00M¥ 120.00M¥ 122.00M¥ -20.00M
End Cash Position
¥ 1.50B¥ 1.68B¥ 1.03B¥ 926.00M¥ 205.00M
Free Cash Flow
¥ 93.00M¥ 527.00M¥ -29.00M¥ -87.00M¥ 251.00M
Currency in JPY

Silicon Studio Corp. Cash Flow

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