Stream Co.,Ltd. (TYO:3071)

Stream Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	229	57	86	337	633
Depreciation & Amortization	172	184	171	163	158
Loss (Gain) From Sale of Assets	30	-	2	27	1
Loss (Gain) From Sale of Investments	-	16	-	-	1
Other Operating Activities	-56	-56	-73	-128	-186
Change in Accounts Receivable	-61	-183	-30	422	-589
Change in Inventory	61	258	-154	100	-505
Change in Accounts Payable	540	391	-456	-815	1,173
Change in Other Net Operating Assets	-1	276	-124	41	32
Operating Cash Flow	914	943	-578	147	718
Operating Cash Flow Growth	-3.08%	-	-	-79.53%	16.94%
Capital Expenditures	-5	-12	-95	-26	-29
Sale of Property, Plant & Equipment	2	-	-	-	-
Cash Acquisitions	-	-10	-	-	-
Sale (Purchase) of Intangibles	-151	-149	-132	-127	-176
Other Investing Activities	-7	4	10	-19	4
Investing Cash Flow	-186	-273	-348	-172	-201
Short-Term Debt Issued	-	-	600	-	-
Total Debt Issued	-	-	600	-	-
Short-Term Debt Repaid	-133	-266	-	-465	-58
Long-Term Debt Repaid	-36	-71	-71	-71	-55
Total Debt Repaid	-169	-337	-71	-536	-113
Net Debt Issued (Repaid)	-169	-337	529	-536	-113
Common Dividends Paid	-83	-82	-81	-81	-
Other Financing Activities	-4	-5	-6	-18	-5
Financing Cash Flow	-256	-424	442	-635	-118
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	471	245	-484	-658	398
Free Cash Flow	909	931	-673	121	689
Free Cash Flow Growth	-2.36%	-	-	-82.44%	16.78%
Free Cash Flow Margin	2.77%	3.07%	-2.45%	0.40%	2.27%
Free Cash Flow Per Share	32.89	33.69	-24.45	4.43	25.25
Cash Interest Paid	6	11	9	10	27
Cash Income Tax Paid	55	57	73	94	182
Levered Free Cash Flow	709.88	736.63	-802.88	-66.88	455.38
Unlevered Free Cash Flow	713.63	743.5	-797.25	-60.63	471
Change in Working Capital	539	742	-764	-252	111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.