Silver
3961.TSilver Egg Technology Co., Ltd. Price (3961.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,971,342
(0.0384)%Cash Flow Statement
Silver Egg Technology Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,000,000.00
+0% |
193.33M
-1,067% |
262.30M
+36% |
80.06M
-69% |
59.10M
-26% |
||||||||||||||
| Depreciation And Amortiz... | 5.00M | 5.84M | 13.12M | 18.97M | 29.59M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 14.06M | 4.69M | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35,000,000.00 | -20,000,000.00 | 22.00M | -15,000,000.00 | 12.46M | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 5.00M | 42.00M | -47,000,000.00 | 19.00M | 36.72M | ||||||||||||||
| Other Non-Cash Items | 106.00M | 9.30M | -5,226,000.00 | 3.21M | -59,688,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 61.00M
+0% |
202.95M
+233% |
13.50M
-93% |
95.29M
+606% |
78.18M
-18% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,295,000.00 | -41,239,000.00 | -21,905,000.00 | -14,349,000.00 | -3,307,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -109,434,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 53.19M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -1,000.00 | -41,000,000.00 | -1,000.00 | -1,000.00 | 725.00k | ||||||||||||||
| Net Cash Used For Inv... | -130,000,000.00
+0% |
-41,239,000.00
-68% |
31.29M
-176% |
-14,350,000.00
-146% |
-2,582,000.00
-82% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 12.81M | 1.31M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 12.81M | 1.31M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 12.81M
+0% |
1.31M
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | -6,144,000.00 | -2,909,000.00 | 8.23M | 697.00k | 0.00 | ||||||||||||||
| Net Change In Cash | -62,332,000.00 | 160.12M | 53.02M | 81.64M | 75.60M | ||||||||||||||
| Cash At Beginning Of Per... | 69.00M | 726.41M | 886.53M | 939.55M | 1.02B | ||||||||||||||
| Cash At End Of Period | 6.67M | 886.53M | 939.55M | 1.02B | 1.10B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.00M | 202.95M | 13.50M | 95.29M | 78.18M | ||||||||||||||
| Capital Expenditure | -8,295,000.00 | -41,239,000.00 | -21,905,000.00 | -14,349,000.00 | -3,307,000.00 | ||||||||||||||
| Free Cash Flow | 52.71M
+0% |
161.71M
+207% |
-8,405,000.00
-105% |
80.94M
-1,063% |
74.88M
-7% |
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