Stream Co.,Ltd. (3071.T)
JPY 96.0
(-1.03%)
JPY 96.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -578.21 Million | 147.3 Million | 718.09 Million | 614.19 Million | 274 Million |
| Net Income | 86.46 Million | 337.96 Million | 633.87 Million | 632.86 Million | 71 Million |
| Depreciation & Amortization | 171.19 Million | 163.87 Million | 158.38 Million | 158.98 Million | 175 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -568.11 Million | -292.53 Million | 78.76 Million | -487.63 Million | -215 Million |
| Other non-cash items | -189.47 Million | 53.86 Million | 58.7 Million | 358.04 Million | 243 Million |
| Investing Cash Flow | -348.34 Million | -172.05 Million | -201.65 Million | -143.45 Million | -82 Million |
| Investments in PPE | -227.01 Million | -153.31 Million | -205 Million | -153.47 Million | -2 Million |
| Acquisitions | - | - | - | 6.74 Million | 2.77 Million |
| Investment purchases | - | - | - | - | -550 Thousand |
| Sales/Maturities of investments | 242 Thousand | - | - | 3 Million | - |
| Other Investing Activities | 9.43 Million | -18.74 Million | 3.34 Million | 275 Thousand | -80 Million |
| Financing Cash Flow | 442 Million | -635.32 Million | -118.19 Million | 264.74 Million | -115 Million |
| Debt repayment | -528.07 Million | -536.92 Million | -113.78 Million | -269.71 Million | -88 Million |
| Dividends payments | -81.57 Million | -81.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -17.03 Million | -4.4 Million | -4.96 Million | -27 Million |
| Accounts receivables | -30 Million | 422 Million | -589 Million | -222 Million | 218 Million |
| Accounts payables | -456.56 Million | -815.9 Million | 1.17 Billion | -520.79 Million | 302.36 Million |
| Inventory | -154.34 Million | 100.96 Million | -505.92 Million | 264.54 Million | -393 Million |
| Other working capital | -124 Million | 41 Million | 32 Million | 321 Million | -40 Million |
| Cash at beginning of period | 1.13 Billion | 1.79 Billion | 1.39 Billion | 658.94 Million | 582.74 Million |
| Cash at end of period | 649.21 Million | 1.13 Billion | 1.79 Billion | 1.39 Billion | 77 Million |
| Capital Expenditure | -227.01 Million | -153.31 Million | -205 Million | -153.47 Million | -2 Million |
| Effect of forex changes on cash | - | 1.33 Million | - | -161 Thousand | - |
| Net cash flow / Change in cash | -484.55 Million | -658.74 Million | 398.24 Million | 735.31 Million | -505.74 Million |
| Free Cash Flow | -805.22 Million | -6 Million | 513.09 Million | 460.71 Million | 272 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.26 Million | 496 Thousand | 39.18 Million | 86.46 Million | 2.19 Million | 46.57 Million |
| Depreciation & Amortization | 45.74 Million | 44.8 Million | 48.26 Million | 171.19 Million | 43.44 Million | 42.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -421.25 Million | 1.25 Billion | -664.77 Million | -568.11 Million | 14.59 Million | -430.63 Million |
| Other non-cash items | 127.51 Million | -34.13 Million | 143.68 Million | -189.47 Million | -91.16 Million | 19.4 Million |
| Investing Cash Flow | -81.71 Million | -65.01 Million | -87.91 Million | -348.34 Million | -58.53 Million | -129.54 Million |
| Investments in PPE | -43.71 Million | -42.24 Million | -62.16 Million | -227.01 Million | -41.52 Million | -40.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 242 Thousand | 242 Thousand | - | - |
| Other Investing Activities | -5000.00 | 227 Thousand | 1000.00 | 9.43 Million | -1000.00 | -732 Thousand |
| Financing Cash Flow | 275.94 Million | -895.75 Million | 380.86 Million | 442 Million | 180.79 Million | -29.75 Million |
| Debt repayment | -282.01 Million | -817.98 Million | -382.01 Million | -528.07 Million | -182.01 Million | -22.14 Million |
| Dividends payments | -5.61 Million | -76.77 Million | -19 Thousand | -81.57 Million | -95 Thousand | -6.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -464 Thousand | -998 Thousand | -1.13 Million | -4.5 Million | -1.12 Million | -1.17 Million |
| Accounts receivables | -291 Million | 16 Million | -67 Million | -30 Million | 101 Million | -167 Million |
| Accounts payables | 78.42 Million | 1.1 Billion | -950.69 Million | -456.56 Million | 64.36 Million | -269.17 Million |
| Inventory | -201.39 Million | 129.03 Million | 287.3 Million | -154.34 Million | -158.66 Million | 13.76 Million |
| Other working capital | 118 Million | -29 Million | 207 Million | -124 Million | -86 Million | 10 Million |
| Cash at beginning of period | 931.51 Million | 649.21 Million | 792.31 Million | 1.13 Billion | 744.46 Million | 1.22 Billion |
| Cash at end of period | 925.64 Million | 931.51 Million | 649.21 Million | 649.21 Million | 792.31 Million | 744.46 Million |
| Capital Expenditure | -43.71 Million | -42.24 Million | -62.16 Million | -227.01 Million | -41.52 Million | -40.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.87 Million | 282.3 Million | -143.1 Million | -484.55 Million | 47.85 Million | -483.83 Million |
| Free Cash Flow | -243.81 Million | 1.2 Billion | -498.21 Million | -805.22 Million | -115.94 Million | -365.08 Million |
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