Silicon Studio (TSE:3907) Cash Flow from Financing: 円0 Mil (TTM As of May. 2026)

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TSE:3907 Silicon Studio Corp TSE:3907
57 GF Score
Price 円1,475.00
GF Value 円913.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Silicon Studio Cash Flow from Financing?

Silicon Studio TSE:3907 -7.52% 57 Cash Flow from Financing is 円0 Mil as of May. 2026. GuruFocus rates TSE:3907 with a GF Score™ of 57/100 and a GF Value™ of 円913.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, Silicon Studio paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Silicon Studio spent 円0 Mil on financial activities for the three months ended in May. 2026.


Silicon Studio  (TSE:3907) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Silicon Studio's issuance of stock for the three months ended in May. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Silicon Studio's repurchase of stock for the three months ended in May. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Silicon Studio's net issuance of debt for the three months ended in May. 2026 was 円0 Mil. Silicon Studio received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Silicon Studio's net issuance of preferred for the three months ended in May. 2026 was 円0 Mil. Silicon Studio paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Silicon Studio's cash flow for dividends for the three months ended in May. 2026 was 円0 Mil. Silicon Studio received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Silicon Studio's other financing for the three months ended in May. 2026 was 円0 Mil. Silicon Studio received 円0 Mil on other financial activities.


Silicon Studio Cash Flow from Financing Related Terms


Silicon Studio Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Silicon Studio's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silicon Studio Cash Flow from Financing Chart

Silicon Studio Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.00 93.00 -289.00 -276.00 73.00

Silicon Studio Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3907
57GF Score
Silicon Studio Corp TSE:3907
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Silicon Studio Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Silicon Studio's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:

Silicon Studio's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円0 Mil mean?
Silicon Studio (TSE:3907) has a Cash Flow from Financing of 円0 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Silicon Studio and its competitors.
Is Silicon Studio's Cash Flow from Financing too high?
Silicon Studio's current Cash Flow from Financing is 円0 Mil. Overall, Silicon Studio has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Studio's Cash Flow from Financing compare to NTES and EA?
Silicon Studio's Cash Flow from Financing of 円0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Silicon Studio and its competitors. Silicon Studio's current Cash Flow from Financing is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Studio stock overvalued right now?
Based on GuruFocus' analysis, Silicon Studio (TSE:3907) is currently considered Significantly Overvalued. The stock's GF Value™ is 円913.01, compared to a current price of 円1,475.00 — trading 61.6% above its estimated fair value. The current Cash Flow from Financing is 円0 Mil. Silicon Studio's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Silicon Studio (TSE:3907), the current Cash Flow from Financing is 円0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Silicon Studio (TSE:3907) Overvalued in 2026?

Based on GuruFocus' analysis, Silicon Studio stock appears to be overvalued. The current stock price of 円1,475.00 is trading 61.6% above its estimated GF Value™ of 円913.01. GuruFocus considers Silicon Studio to be Significantly Overvalued.

Key valuation signals for TSE:3907:

  • Cash Flow from Financing: 円0 Mil
  • GF Value™: 円913.01 vs. price of 円1,475.00 (61.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:3907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silicon Studio Business Description

Address 1-21-3 Ebisu Shibuya-ku, Tokyo, JPN, 150-0013
Silicon Studio Corp is engaged in the digital contents development business. It offers optical effects middlewares, CG engine and online solution services. The Company's segments are technology, contents and manpower.
57GF Score

Get the complete analysis for TSE:3907

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,475.00
Price
円913.01
GF Value