Silicon Studio Corp. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
770,726.00
244,050.00
520,123.00
1,049,259.00
716,304
Depreciation, Depletion & Amortization
94,469.00
188,841.00
239,391.00
456,732.00
220,416
Other Funds
263,767.00
248,505.00
25,733.00
197,504.00
79,682
Funds from Operations
601,428.00
184,386.00
254,996.00
792,703.00
575,567
Changes in Working Capital
22,485.00
37,911.00
136,809.00
614.00
119,296
Net Operating Cash Flow
623,913.00
222,297.00
118,187.00
792,089.00
456,271
Capital Expenditures
282,973.00
232,988.00
184,622.00
439,658.00
Purchase/Sale of Investments
13,644.00
30,806.00
96,074.00
5,694.00
Net Investing Cash Flow
293,219.00
316,018.00
287,348.00
251,652.00
Cash Dividends Paid - Total
19,650.00
20,025.00
24,840.00
25,209.00
Issuance/Reduction of Debt, Net
223,083.00
759,539.00
256,949.00
192,423.00
Net Financing Cash Flow
233,433.00
730,092.00
257,890.00
78,357.00
Net Change in Cash
564,127.00
636,371.00
663,425.00
965,441.00
Free Cash Flow
547,744.00
172,194.00
129,764.00
827,072.00
Net Assets from Acquisitions
-
30,816.00
2,400.00
-
Other Sources
3,398.00
2,592.00
3,750.00
194,000.00
Change in Capital Stock
30,000.00
1,509,656.00
23,899.00
88,857.00
Exchange Rate Effect
-
-
-
57.00
Other Uses
-
24,000.00
8,000.00
-
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