Stream Media Corporation (TYO: 4772)
Japan
· Delayed Price · Currency is JPY 133.00
+16.00 (13.68%)
Nov 22, 2024, 3:23 PM JST
Stream Media Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | - | 203 | -289 | -455 | -1,240 | 21 | Upgrade
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| Depreciation & Amortization | - | 19 | 68 | 40 | 79 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 71 | - | 40 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | -134 | 3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade
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| Other Operating Activities | - | -4 | -5 | - | -52 | -31 | Upgrade
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| Change in Accounts Receivable | - | -2,468 | -1,882 | 1,258 | 326 | -18 | Upgrade
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| Change in Inventory | - | -292 | 168 | 594 | 104 | -101 | Upgrade
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| Change in Accounts Payable | - | 1,821 | 1,791 | -1,660 | -746 | 442 | Upgrade
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| Change in Other Net Operating Assets | - | -310 | 99 | 375 | 261 | -1,062 | Upgrade
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| Operating Cash Flow | - | -1,044 | -113 | 155 | -1,228 | -726 | Upgrade
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| Capital Expenditures | - | -6 | -15 | -4 | -5 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Divestitures | - | - | -221 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -89 | -159 | -9 | -8 | Upgrade
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| Investment in Securities | - | 51 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | -2 | 106 | - | 1 | Upgrade
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| Investing Cash Flow | - | 39 | -222 | -29 | -5 | -14 | Upgrade
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| Issuance of Common Stock | - | - | -13 | 153 | 2,734 | 1,178 | Upgrade
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| Other Financing Activities | - | - | -4 | -5 | -1 | -3 | Upgrade
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| Financing Cash Flow | - | - | -17 | 148 | 2,733 | 1,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 7 | 1 | - | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1,031 | 811 | Upgrade
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| Net Cash Flow | - | -1,002 | -344 | 275 | 2,531 | 1,233 | Upgrade
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| Free Cash Flow | - | -1,050 | -128 | 151 | -1,233 | -734 | Upgrade
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| Free Cash Flow Margin | - | -11.78% | -1.81% | 2.68% | -28.88% | -16.19% | Upgrade
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| Free Cash Flow Per Share | - | -9.06 | -1.10 | 1.30 | -22.46 | -62.72 | Upgrade
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| Cash Income Tax Paid | - | 4 | 7 | - | 53 | 26 | Upgrade
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| Levered Free Cash Flow | - | -1,199 | -392.13 | 105 | - | -1,693 | Upgrade
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| Unlevered Free Cash Flow | - | -1,199 | -392.13 | 105 | - | -1,693 | Upgrade
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| Change in Net Working Capital | 385 | 1,322 | 118 | -633 | - | 1,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.