Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 111.00
-1.00 (-0.89%)
Aug 4, 2025, 3:30 PM JST
Stream Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 89 | 57 | 86 | 337 | 633 | 632 | Upgrade |
Depreciation & Amortization | 183 | 184 | 171 | 163 | 158 | 158 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | 27 | 1 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | 16 | 16 | - | - | 1 | 1 | Upgrade |
Other Operating Activities | -59 | -56 | -73 | -128 | -186 | -25 | Upgrade |
Change in Accounts Receivable | -188 | -183 | -30 | 422 | -589 | -222 | Upgrade |
Change in Inventory | -224 | 258 | -154 | 100 | -505 | 264 | Upgrade |
Change in Accounts Payable | 169 | 391 | -456 | -815 | 1,173 | -520 | Upgrade |
Change in Other Net Operating Assets | 278 | 276 | -124 | 41 | 32 | 321 | Upgrade |
Operating Cash Flow | 264 | 943 | -578 | 147 | 718 | 614 | Upgrade |
Operating Cash Flow Growth | -35.45% | - | - | -79.53% | 16.94% | 124.09% | Upgrade |
Capital Expenditures | -7 | -12 | -95 | -26 | -29 | -24 | Upgrade |
Cash Acquisitions | -10 | -10 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 6 | Upgrade |
Sale (Purchase) of Intangibles | -150 | -149 | -132 | -127 | -176 | -129 | Upgrade |
Investment in Securities | - | - | - | - | - | 3 | Upgrade |
Other Investing Activities | 3 | 4 | 10 | -19 | 4 | 1 | Upgrade |
Investing Cash Flow | -263 | -273 | -348 | -172 | -201 | -143 | Upgrade |
Short-Term Debt Issued | - | - | 600 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 390 | Upgrade |
Total Debt Issued | - | - | 600 | - | - | 390 | Upgrade |
Short-Term Debt Repaid | - | -266 | - | -465 | -58 | -55 | Upgrade |
Long-Term Debt Repaid | - | -71 | -71 | -71 | -55 | -65 | Upgrade |
Total Debt Repaid | 51 | -337 | -71 | -536 | -113 | -120 | Upgrade |
Net Debt Issued (Repaid) | 51 | -337 | 529 | -536 | -113 | 270 | Upgrade |
Dividends Paid | -82 | -82 | -81 | -81 | - | - | Upgrade |
Other Financing Activities | -5 | -5 | -6 | -18 | -5 | -6 | Upgrade |
Financing Cash Flow | -36 | -424 | 442 | -635 | -118 | 264 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -36 | 245 | -484 | -658 | 398 | 735 | Upgrade |
Free Cash Flow | 257 | 931 | -673 | 121 | 689 | 590 | Upgrade |
Free Cash Flow Growth | -28.81% | - | - | -82.44% | 16.78% | 116.91% | Upgrade |
Free Cash Flow Margin | 0.83% | 3.07% | -2.45% | 0.40% | 2.27% | 2.10% | Upgrade |
Free Cash Flow Per Share | 9.30 | 33.69 | -24.45 | 4.43 | 25.25 | 21.62 | Upgrade |
Cash Interest Paid | 11 | 11 | 9 | 10 | 27 | 27 | Upgrade |
Cash Income Tax Paid | 59 | 57 | 73 | 94 | 182 | 27 | Upgrade |
Levered Free Cash Flow | -15.88 | 736.63 | -802.88 | -66.88 | 455.38 | 351.25 | Upgrade |
Unlevered Free Cash Flow | -9 | 743.5 | -797.25 | -60.63 | 471 | 368.75 | Upgrade |
Change in Net Working Capital | 215 | -558 | 855 | 310 | -83 | 50 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.