J-Stream Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	951	583	1,446	2,051	2,334
Depreciation & Amortization	810	793	657	620	530
Loss (Gain) From Sale of Assets	-	1	1	-	15
Loss (Gain) From Sale of Investments	-	-	205	-	-
Other Operating Activities	-61	-546	-639	-943	-251
Change in Accounts Receivable	59	65	217	385	-786
Change in Inventory	20	4	88	36	-52
Change in Accounts Payable	-31	-7	-58	-32	-7
Change in Other Net Operating Assets	341	-81	-114	-267	283
Operating Cash Flow	2,089	812	1,803	1,850	2,066
Operating Cash Flow Growth	157.27%	-54.96%	-2.54%	-10.46%	235.39%
Capital Expenditures	-120	-162	-131	-223	-93
Cash Acquisitions	-	-453	-	-	-264
Sale (Purchase) of Intangibles	-510	-679	-512	-446	-358
Investment in Securities	-2	-	-104	-101	-
Other Investing Activities	15	-15	-	-14	-59
Investing Cash Flow	-617	-1,309	-747	-784	-774
Short-Term Debt Repaid	-	-	-1	-10	-11
Long-Term Debt Repaid	-1	-	-	-	-
Total Debt Repaid	-1	-	-1	-10	-11
Net Debt Issued (Repaid)	-1	-	-1	-10	-11
Issuance of Common Stock	-	-	-	-	3,425
Common Dividends Paid	-397	-397	-372	-161	-76
Other Financing Activities	-102	-95	-122	-130	-129
Financing Cash Flow	-500	-492	-495	-301	3,209
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	971	-990	560	764	4,501
Free Cash Flow	1,969	650	1,672	1,627	1,973
Free Cash Flow Growth	202.92%	-61.12%	2.77%	-17.54%	237.27%
Free Cash Flow Margin	16.69%	5.77%	13.38%	13.11%	15.21%
Free Cash Flow Per Share	79.18	26.14	67.24	65.43	82.47
Cash Interest Paid	1	1	3	3	3
Cash Income Tax Paid	63	547	640	943	256
Levered Free Cash Flow	1,461	-97.88	1,255	1,022	1,496
Unlevered Free Cash Flow	1,462	-96.63	1,256	1,024	1,497
Change in Working Capital	389	-19	133	122	-562

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