Silicon Studio
3907
Last Price
52 Week Range
¥630.00 - ¥1.31K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Silicon Studio Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥123M | ¥206M | ||||||
| ¥50M | ¥56M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-96M | ¥101M | ||||||
| ¥15M | ¥-41M | ||||||
| ¥92M | ¥322M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-29M | ¥-46M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-53M | - | ||||||
| ¥-82M | ¥-46M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-171M | ¥74M | ||||||
| ¥-104M | - | ||||||
| - | - | ||||||
| ¥-1M | ¥-1M | ||||||
| ¥-276M | ¥73M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.503B | ¥1.201B | ||||||
| ¥-267M | ¥384M | ||||||
| ¥1.236B | ¥1.585B | ||||||
| ¥92M | ¥322M | ||||||
| ¥-88M | ¥-36M | ||||||
| ¥4M | ¥286M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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