Silver Egg Technology CO.,Ltd. (3961) Cash flow
Market cap
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5 | 5 | 4 | 6 | 6 | 6 | 13 | 19 | 30 | 28 | 26 |
| Cash from operations | 52 | 85 | 93 | 72 | 61 | 203 | 14 | 95 | 78 | 103 | -19 |
| Capital expenditures | -3 | -7 | -18 | -1 | -8 | - | - | -1 | -0 | -10 | -1 |
| Cash from investing | -7 | -7 | -37 | 3 | -130 | -41 | 31 | -14 | -3 | -25 | 13 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | -0 | - |
| Cash from financing | - | 322 | 40 | 12 | 13 | 1 | - | - | - | 5 | - |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |