Silver Egg Technology Co Ltd
TSE:3961
Silver Egg Technology Co Ltd
TSE:3961
Price:
999 999.9999
JPY
130 961.6%
Market Closed
Market Cap:
¥3T
Cash Flow Statement
Cash Flow Statement
Silver Egg Technology Co Ltd
Silver Egg Technology Co Ltd
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
149
|
113
|
134
|
95
|
27
|
118
|
193
|
212
|
262
|
161
|
80
|
106
|
86
|
84
|
51
|
(17)
|
(63)
|
|
| Depreciation & Amortization |
4
|
6
|
6
|
5
|
6
|
7
|
6
|
6
|
13
|
19
|
19
|
24
|
30
|
29
|
28
|
27
|
26
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
2
|
84
|
111
|
65
|
16
|
(74)
|
(53)
|
22
|
15
|
11
|
11
|
10
|
21
|
44
|
|
| Cash Taxes Paid |
66
|
55
|
57
|
47
|
43
|
53
|
49
|
105
|
140
|
48
|
11
|
73
|
94
|
2
|
(37)
|
11
|
17
|
|
| Change in Working Capital |
(60)
|
(56)
|
(69)
|
(51)
|
(55)
|
(90)
|
(62)
|
(81)
|
(188)
|
(104)
|
(25)
|
(68)
|
(49)
|
(23)
|
14
|
19
|
(27)
|
|
| Cash from Operating Activities |
93
N/A
|
63
-32%
|
72
+15%
|
51
-29%
|
61
+21%
|
146
+138%
|
203
+39%
|
153
-24%
|
14
-91%
|
23
+67%
|
95
+323%
|
77
-19%
|
78
+2%
|
101
+29%
|
103
+2%
|
50
-51%
|
(19)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(1)
|
(1)
|
(21)
|
(38)
|
(41)
|
(45)
|
(22)
|
(1)
|
(14)
|
(16)
|
(3)
|
0
|
(10)
|
(11)
|
(1)
|
|
| Other Items |
(19)
|
(15)
|
4
|
(110)
|
(109)
|
0
|
0
|
0
|
53
|
0
|
(0)
|
0
|
1
|
(14)
|
(15)
|
11
|
14
|
|
| Cash from Investing Activities |
(37)
N/A
|
(32)
+12%
|
3
N/A
|
(112)
N/A
|
(130)
-17%
|
(37)
+71%
|
(41)
-11%
|
(45)
-9%
|
31
N/A
|
52
+66%
|
(14)
N/A
|
(16)
-12%
|
(3)
+84%
|
(14)
-445%
|
(25)
-78%
|
(0)
+100%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
40
|
23
|
12
|
6
|
13
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
40
N/A
|
23
-42%
|
12
-49%
|
6
-47%
|
13
+105%
|
8
-39%
|
1
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(6)
|
(6)
|
(0)
|
(3)
|
2
|
8
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
96
N/A
|
54
-44%
|
87
+61%
|
(61)
N/A
|
(62)
-2%
|
116
N/A
|
160
+38%
|
110
-31%
|
53
-52%
|
97
+83%
|
82
-16%
|
43
-48%
|
76
+77%
|
87
+15%
|
83
-5%
|
55
-33%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
75
N/A
|
45
-40%
|
71
+55%
|
50
-30%
|
41
-18%
|
108
+166%
|
162
+50%
|
108
-33%
|
(8)
N/A
|
21
N/A
|
81
+282%
|
61
-25%
|
75
+23%
|
101
+35%
|
92
-9%
|
39
-58%
|
(20)
N/A
|
|
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