J-Stream Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	863	951	583	1,446	2,051
Depreciation & Amortization	793	810	793	657	620
Loss (Gain) From Sale of Assets	-	-	1	1	-
Loss (Gain) From Sale of Investments	2	-	-	205	-
Other Operating Activities	-406	-61	-546	-639	-943
Change in Accounts Receivable	162	59	65	217	385
Change in Inventory	-20	20	4	88	36
Change in Accounts Payable	-59	-31	-7	-58	-32
Change in Other Net Operating Assets	-296	341	-81	-114	-267
Operating Cash Flow	1,039	2,089	812	1,803	1,850
Operating Cash Flow Growth	-50.26%	157.27%	-54.96%	-2.54%	-10.46%
Capital Expenditures	-80	-120	-162	-131	-223
Cash Acquisitions	-58	-	-453	-	-
Sale (Purchase) of Intangibles	-431	-510	-679	-512	-446
Investment in Securities	-3	-2	-	-104	-101
Other Investing Activities	-16	15	-15	-	-14
Investing Cash Flow	-588	-617	-1,309	-747	-784
Short-Term Debt Repaid	-	-	-	-1	-10
Long-Term Debt Repaid	-71	-1	-	-	-
Total Debt Repaid	-71	-1	-	-1	-10
Net Debt Issued (Repaid)	-71	-1	-	-1	-10
Common Dividends Paid	-348	-397	-397	-372	-161
Other Financing Activities	-91	-102	-95	-122	-130
Financing Cash Flow	-510	-500	-492	-495	-301
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1
Net Cash Flow	-58	971	-990	560	764
Free Cash Flow	959	1,969	650	1,672	1,627
Free Cash Flow Growth	-51.30%	202.92%	-61.12%	2.77%	-17.54%
Free Cash Flow Margin	7.99%	16.69%	5.77%	13.38%	13.11%
Free Cash Flow Per Share	38.57	79.18	26.14	67.24	65.43
Cash Interest Paid	1	1	1	3	3
Cash Income Tax Paid	403	63	547	640	943
Levered Free Cash Flow	587.63	1,461	-97.88	1,255	1,022
Unlevered Free Cash Flow	588.25	1,462	-96.63	1,256	1,024
Change in Working Capital	-213	389	-19	133	122

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