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Silver Egg Technology Co., Ltd. (JP:3961)
:3961
Japanese Market
3961
Silver Egg Technology Co., Ltd.
RESEARCH TOOLSreports

Silver Egg Technology Co., Ltd. (3961) Cash flow

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Silver Egg Technology Co., Ltd. Cash Flow

JP:3961's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:3961's free cash flow was decreased by ¥17.40M 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
¥ 102.74M¥ 78.18M¥ 95.29M¥ 13.50M¥ 202.95M
Investing Cash Flow
¥ -25.03M¥ -2.58M¥ -14.35M¥ 31.29M¥ -41.24M
Financing Cash Flow
¥ 4.94M¥ 0.00¥ 0.00¥ 0.00¥ 1.31M
End Cash Position
¥ 1.18B¥ 1.10B¥ 1.02B¥ 939.55M¥ 886.53M
Free Cash Flow
¥ 92.28M¥ 74.88M¥ 80.94M¥ -8.40M¥ 161.71M
Currency in JPY

Silver Egg Technology Co., Ltd. Cash Flow