J-Stream Inc. (TYO:4308)
Japan · Delayed Price · Currency is JPY 344.00
-3.00 (-0.86%)
Jun 3, 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 | 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 |