Silicon StudioSilicon Studio Corporation3907東証スタンダード情報・通信業FY ending Nov 2025, non-consolidated, J-GAAP

What does Silicon Studio do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥206M

Operating cash flow¥322M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥322M

Free cash flow¥276M

Net income¥206M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第27期(2024/12/01－2025/11/30)
ID S100XNL32026-02-26Open
EDINET (FSA Japan)
有価証券報告書－第26期(2023/12/01－2024/11/30)
ID S100VB2F2025-02-27Open
EDINET (FSA Japan)
有価証券報告書－第25期(2022/12/01－2023/11/30)
ID S100SY5X2024-02-26Open
EDINET (FSA Japan)
有価証券報告書－第24期(2021/12/01－2022/11/30)
ID S100QANK2023-02-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第23期(令和2年12月1日－令和3年11月30日)
ID S100NLR52022-03-02Open
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年12月1日－令和2年11月30日)
ID S100KVO42021-02-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

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