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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3907's free cash flow was decreased by ¥223.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 322.00M¥ 92.00M¥ 121.00M¥ 566.00M¥ 107.00M
Investing Cash Flow
¥ -46.00M¥ -82.00M¥ -8.00M¥ -8.00M¥ -125.00M
Financing Cash Flow
¥ 73.00M¥ -276.00M¥ -289.00M¥ 93.00M¥ 120.00M
End Cash Position
¥ 1.58B¥ 1.20B¥ 1.51B¥ 1.68B¥ 1.03B
Free Cash Flow
¥ 286.00M¥ 63.00M¥ 94.00M¥ 536.00M¥ 82.00M
Currency in JPY

Silicon Studio Corp. Cash Flow