Stream Co.,Ltd. (TYO:3071)
Japan · Delayed Price · Currency is JPY 102.00
0.00 (0.00%)
Sep 17, 2026, 3:30 PM JST
Stream Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 375 | 229 | 57 | 86 | 337 | 633 |
Depreciation & Amortization | 170 | 172 | 184 | 171 | 163 | 158 |
Loss (Gain) From Sale of Assets | 4 | 30 | - | 2 | 27 | 1 |
Loss (Gain) From Sale of Investments | - | - | 16 | - | - | 1 |
Other Operating Activities | -81 | -56 | -56 | -73 | -128 | -186 |
Change in Accounts Receivable | -235 | -61 | -183 | -30 | 422 | -589 |
Change in Inventory | -507 | 61 | 258 | -154 | 100 | -505 |
Change in Accounts Payable | 590 | 540 | 391 | -456 | -815 | 1,173 |
Change in Other Net Operating Assets | -4 | -1 | 276 | -124 | 41 | 32 |
Operating Cash Flow | 312 | 914 | 943 | -578 | 147 | 718 |
Operating Cash Flow Growth | -51.40% | -3.08% | - | - | -79.53% | 16.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -28 | -5 | -12 | -95 | -26 | -29 |
Sale of Property, Plant & Equipment | 4 | 2 | - | - | - | - |
Cash Acquisitions | - | - | -10 | - | - | - |
Sale (Purchase) of Intangibles | -150 | -151 | -149 | -132 | -127 | -176 |
Other Investing Activities | -5 | -7 | 4 | 10 | -19 | 4 |
Investing Cash Flow | -179 | -186 | -273 | -348 | -172 | -201 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 | 583 | -169 | -337 | -71 | -536 | -113 |
Net Debt Issued (Repaid) | 583 | -169 | -337 | 529 | -536 | -113 |
Common Dividends Paid | -83 | -83 | -82 | -81 | -81 | - |
Other Financing Activities | -3 | -4 | -5 | -6 | -18 | -5 |
Financing Cash Flow | 497 | -256 | -424 | 442 | -635 | -118 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 | -1 |
Net Cash Flow | 628 | 471 | 245 | -484 | -658 | 398 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 284 | 909 | 931 | -673 | 121 | 689 |
Free Cash Flow Growth | -55.56% | -2.36% | - | - | -82.44% | 16.78% |
Free Cash Flow Margin | 0.85% | 2.77% | 3.07% | -2.45% | 0.40% | 2.27% |
Free Cash Flow Per Share | 10.28 | 32.89 | 33.69 | -24.45 | 4.43 | 25.25 |
Levered Free Cash Flow | 94.75 | 709.88 | 736.63 | -802.88 | -66.88 | 455.38 |
Unlevered Free Cash Flow | 99.75 | 713.63 | 743.5 | -797.25 | -60.63 | 471 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 8 | 6 | 11 | 9 | 10 | 27 |
Cash Income Tax Paid | 76 | 55 | 57 | 73 | 94 | 182 |
Change in Working Capital | -156 | 539 | 742 | -764 | -252 | 111 |