Cash Flow Silicon Studio Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
199.00
108.00
227.00
309.00
-81.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-96.00
-49.00
140.00
136.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
92.00
121.00
566.00
107.00
28.00
Cash Flow from Investing Activities
-46.00
-82.00
-8.00
-8.00
-125.00
-122.00
Cash Flow from Financing Activities
73.00
-276.00
-289.00
93.00
120.00
122.00
Net Cash Inflow / Outflow
349.00
-266.00
-176.00
651.00
102.00
28.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Silicon Studio Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
199
723.771
-524.00
-72.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101
-233.778
334.00
143.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322
415.208
-93.00
-22.45%
Cash Flow from Investing Activities
-46
-69.153
23.00
33.48%
Cash Flow from Financing Activities
73
-55.733
128.00
230.98%
Net Cash Inflow / Outflow
349
290.322
59.00
20.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 250.00% vs -23.97% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
322.00
92.00
250.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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