Technology & Telecommunication Services » Internet & Online | Silver Egg Technology Co. Ltd.

Silver Egg Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Thousands.
2016
2017
2018
Net Income before Extraordinaries
130,766.00
149,359.00
133,822
Depreciation, Depletion & Amortization
5,238.00
3,790.00
6,219
Other Funds
14,706.00
66,305.00
56,047
Funds from Operations
121,298.00
86,846.00
83,995
Changes in Working Capital
36,211.00
5,838.00
12,206
Net Operating Cash Flow
85,087.00
92,684.00
71,789
Capital Expenditures
7,433.00
17,537.00
Purchase/Sale of Investments
-
19,112.00
Net Investing Cash Flow
7,433.00
36,649.00
Net Financing Cash Flow
322,048.00
40,178.00
Net Change in Cash
399,702.00
96,213.00
Free Cash Flow
77,654.00
75,147.00
Change in Capital Stock
322,048.00
40,178.00

About Silver Egg Technology Co.

View Profile
Address
Facade Esaka Building, 10/F
Suita Osaka 564
Japan
Employees -
Website http://www.silveregg.co.jp
Updated 07/08/2019
Silver Egg Technology Co., Ltd. provides web personalization and customer relationship management tools. Its services include testing of recipe features, campaign planning, monitoring, gadget portals, development and provision of web marketing and AI (Artificial Intelligence)-based web services. The company was founded by Thomas Foley and Junko Nishimura on August 26, 1998 and is headquartered in Suita, Japan.

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