J-Stream Inc. (TYO:4308)
Japan
· Delayed Price · Currency is JPY 416.00
+8.00 (1.96%)
Apr 28, 2025, 3:30 PM JST
J-Stream Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 583 | 1,446 | 2,051 | 2,334 | 446 | Upgrade
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| Depreciation & Amortization | - | 793 | 657 | 620 | 530 | 432 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 1 | - | 15 | 70 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 205 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -10 | Upgrade
|
| Other Operating Activities | - | -546 | -639 | -943 | -251 | -176 | Upgrade
|
| Change in Accounts Receivable | - | 65 | 217 | 385 | -786 | -363 | Upgrade
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| Change in Inventory | - | 4 | 88 | 36 | -52 | -46 | Upgrade
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| Change in Accounts Payable | - | -7 | -58 | -32 | -7 | 123 | Upgrade
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| Change in Other Net Operating Assets | - | -81 | -114 | -267 | 283 | 140 | Upgrade
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| Operating Cash Flow | - | 812 | 1,803 | 1,850 | 2,066 | 616 | Upgrade
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| Operating Cash Flow Growth | - | -54.96% | -2.54% | -10.46% | 235.39% | -10.98% | Upgrade
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| Capital Expenditures | - | -162 | -131 | -223 | -93 | -31 | Upgrade
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| Cash Acquisitions | - | -453 | - | - | -264 | -133 | Upgrade
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| Sale (Purchase) of Intangibles | - | -679 | -512 | -446 | -358 | -242 | Upgrade
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| Investment in Securities | - | - | -104 | -101 | - | - | Upgrade
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| Other Investing Activities | - | -15 | - | -14 | -59 | -21 | Upgrade
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| Investing Cash Flow | - | -1,309 | -747 | -784 | -774 | -427 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -10 | -11 | -16 | Upgrade
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| Total Debt Repaid | - | - | -1 | -10 | -11 | -16 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1 | -10 | -11 | -16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,425 | - | Upgrade
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| Dividends Paid | - | -397 | -372 | -161 | -76 | -59 | Upgrade
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| Other Financing Activities | - | -95 | -122 | -130 | -129 | -99 | Upgrade
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| Financing Cash Flow | - | -492 | -495 | -301 | 3,209 | -174 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | -990 | 560 | 764 | 4,501 | 13 | Upgrade
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| Free Cash Flow | - | 650 | 1,672 | 1,627 | 1,973 | 585 | Upgrade
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| Free Cash Flow Growth | - | -61.12% | 2.77% | -17.54% | 237.27% | -11.50% | Upgrade
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| Free Cash Flow Margin | - | 5.77% | 13.38% | 13.11% | 15.21% | 6.93% | Upgrade
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| Free Cash Flow Per Share | - | 26.14 | 67.24 | 65.43 | 82.47 | 25.14 | Upgrade
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| Cash Interest Paid | - | 1 | 3 | 3 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | - | 547 | 640 | 943 | 256 | 179 | Upgrade
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| Levered Free Cash Flow | - | -97.88 | 1,255 | 1,022 | 1,496 | 179.63 | Upgrade
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| Unlevered Free Cash Flow | - | -96.63 | 1,256 | 1,024 | 1,497 | 180.88 | Upgrade
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| Change in Net Working Capital | -488 | 403 | -203 | 213 | 46 | 320 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.