3961 — Silver Egg Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥1bn
- 73
- 26
- 58
- 52
Annual cashflow statement for Silver Egg Technology Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | 193 | 262 | 80.1 | 86.4 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 65.5 | -74.2 | 21.6 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -61.7 | -188 | -25.3 | -48.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.4 | 203 | 13.5 | 95.3 | 78.2 |
| Capital Expenditures | -20.8 | -41.2 | -21.9 | -14.3 | -3.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | — | 53.2 | -0.001 | 0.725 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -41.2 | 31.3 | -14.3 | -2.58 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.8 | 1.31 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.2 | 160 | 53 | 81.6 | 75.6 |