Silver Egg Technology Co., Ltd.
3961.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥51 | ¥59 | ¥80 | ¥202 |
| Dep. & Amort. | ¥28 | ¥30 | ¥19 | ¥13 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥7 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥34 | ¥49 | -¥7 | -¥74 |
| Other Non-Cash | ¥51 | -¥60 | ¥3 | -¥128 |
| Operating Cash Flow | ¥103 | ¥78 | ¥95 | ¥14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | -¥3 | -¥14 | -¥22 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥53 |
| Other Inv. Act. | -¥15 | ¥1 | -¥0 | -¥0 |
| Investing Cash Flow | -¥25 | -¥3 | -¥14 | ¥31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥5 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥5 | ¥0 | ¥0 | ¥0 |
| Forex Effect | ¥0 | ¥0 | ¥1 | ¥8 |
| Net Chg. in Cash | ¥83 | ¥76 | ¥82 | ¥53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,097 | ¥1,021 | ¥940 | ¥887 |
| End Cash | ¥1,179 | ¥1,097 | ¥1,021 | ¥940 |
| Free Cash Flow | ¥92 | ¥75 | ¥81 | -¥8 |