Silicon Studio Corporation【JP:3907】Cash flow
Market cap
¥2.2B
P/E ratio
18.4x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 94 | 189 | 239 | 457 | 220 | 174 | 95 | 82 | 74 | 50 | 50 | 56 |
| Cash from operations | 624 | 222 | -118 | -792 | -456 | 325 | 28 | 107 | 566 | 121 | 92 | 322 |
| Capital expenditures | -76 | -50 | -12 | -35 | -25 | -74 | -38 | -25 | -30 | -27 | -29 | -36 |
| Cash from investing | -293 | -316 | -287 | -252 | 199 | -99 | -122 | -125 | -8 | -8 | -82 | -46 |
| Payments for dividends | -20 | -20 | -25 | -25 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | -122 | - | -114 | - | - | -85 | - | - | -147 | -104 | - |
| Proceeds from issuance of term debt, net | 320 | 10 | - | 401 | - | 124 | 200 | 100 | 100 | 300 | - | 200 |
| Repayments of term debt | -95 | -128 | -109 | -158 | -196 | -199 | -138 | -100 | -87 | -91 | -171 | -126 |
| Cash from financing | 233 | 730 | -258 | 78 | 401 | -20 | 122 | 120 | 93 | -289 | -276 | 73 |
| Free cash flow | ||||||||||||
| FCF margin (%) |