J-Stream Inc. (TYO:4308)
Japan · Delayed Price · Currency is JPY 386.00
-1.00 (-0.26%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 903 | 951 | 583 | 1,446 | 2,051 | 2,334 | Upgrade |
Depreciation & Amortization | 797 | 810 | 793 | 657 | 620 | 530 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1 | 1 | - | 15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 205 | - | - | Upgrade |
Other Operating Activities | -347 | -61 | -546 | -639 | -943 | -251 | Upgrade |
Change in Accounts Receivable | 270 | 59 | 65 | 217 | 385 | -786 | Upgrade |
Change in Inventory | 47 | 20 | 4 | 88 | 36 | -52 | Upgrade |
Change in Accounts Payable | -16 | -31 | -7 | -58 | -32 | -7 | Upgrade |
Change in Other Net Operating Assets | 235 | 341 | -81 | -114 | -267 | 283 | Upgrade |
Operating Cash Flow | 1,889 | 2,089 | 812 | 1,803 | 1,850 | 2,066 | Upgrade |
Operating Cash Flow Growth | 64.26% | 157.27% | -54.96% | -2.54% | -10.46% | 235.39% | Upgrade |
Capital Expenditures | -84 | -120 | -162 | -131 | -223 | -93 | Upgrade |
Cash Acquisitions | - | - | -453 | - | - | -264 | Upgrade |
Sale (Purchase) of Intangibles | -465 | -510 | -679 | -512 | -446 | -358 | Upgrade |
Investment in Securities | -2 | -2 | - | -104 | -101 | - | Upgrade |
Other Investing Activities | -13 | 15 | -15 | - | -14 | -59 | Upgrade |
Investing Cash Flow | -564 | -617 | -1,309 | -747 | -784 | -774 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1 | -10 | -11 | Upgrade |
Long-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade |
Total Debt Repaid | -1 | -1 | - | -1 | -10 | -11 | Upgrade |
Net Debt Issued (Repaid) | -1 | -1 | - | -1 | -10 | -11 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,425 | Upgrade |
Common Dividends Paid | -348 | -397 | -397 | -372 | -161 | -76 | Upgrade |
Other Financing Activities | -111 | -102 | -95 | -122 | -130 | -129 | Upgrade |
Financing Cash Flow | -460 | -500 | -492 | -495 | -301 | 3,209 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -1 | - | Upgrade |
Net Cash Flow | 864 | 971 | -990 | 560 | 764 | 4,501 | Upgrade |
Free Cash Flow | 1,805 | 1,969 | 650 | 1,672 | 1,627 | 1,973 | Upgrade |
Free Cash Flow Growth | 83.81% | 202.92% | -61.12% | 2.77% | -17.54% | 237.27% | Upgrade |
Free Cash Flow Margin | 15.35% | 16.69% | 5.77% | 13.38% | 13.11% | 15.21% | Upgrade |
Free Cash Flow Per Share | 72.59 | 79.18 | 26.14 | 67.24 | 65.43 | 82.47 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 348 | 63 | 547 | 640 | 943 | 256 | Upgrade |
Levered Free Cash Flow | 1,242 | 1,461 | -97.88 | 1,255 | 1,022 | 1,496 | Upgrade |
Unlevered Free Cash Flow | 1,243 | 1,462 | -96.63 | 1,256 | 1,024 | 1,497 | Upgrade |
Change in Working Capital | 536 | 389 | -19 | 133 | 122 | -562 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.