J-Stream Inc. (4308.T)

JPY 335.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 812.01 Million 1.8 Billion 1.85 Billion 2.06 Billion 616.7 Million 692.8 Million
Net Income 298.27 Million 1.44 Billion 2.05 Billion 2.33 Billion 446.83 Million 317.37 Million
Depreciation & Amortization 794.33 Million 658 Million 620.27 Million 531.56 Million 433.14 Million 381.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.16 Million 131.68 Million 114.51 Million -569.16 Million -189.08 Million 48.09 Million
Other non-cash items 1.26 Billion -432.29 Million -935.47 Million -229.98 Million -74.19 Million -54.43 Million
Investing Cash Flow -1.3 Billion -747.07 Million -784.22 Million -774.5 Million -427.9 Million -642.23 Million
Investments in PPE -841.24 Million -643.03 Million -669.23 Million -451.11 Million -273.13 Million -403.66 Million
Acquisitions -453.15 Million - - -264.93 Million -133.33 Million -372.48 Million
Investment purchases - -104.42 Million -101 Million - - -231.85 Million
Sales/Maturities of investments - - - - - 100 Thousand
Other Investing Activities -467.87 Million 386 Thousand -13.98 Million -58.45 Million -21.42 Million 365.66 Million
Financing Cash Flow -492.91 Million -495.9 Million -301.53 Million 3.2 Billion -174.89 Million -159.69 Million
Debt repayment -72.35 Million -1.68 Million -10.75 Million -11.07 Million -16.63 Million -2.93 Million
Dividends payments -397.11 Million -372.12 Million -160.9 Million -75.68 Million -59.2 Million -86.9 Million
Common Stock Repurchased - - - -286 Thousand - -
Common Stock Issuance - - - -130.45 Million - -
Other Financing Activities -23.44 Million -122.09 Million -129.88 Million 3.42 Billion -99.05 Million -69.85 Million
Accounts receivables 65.25 Million 217 Million 385 Million -786 Million -363 Million -49 Million
Accounts payables -8.71 Million -37.44 Million 42.28 Million -22.67 Million -108.57 Million 9.06 Million
Inventory 4.24 Million 88.97 Million 36.51 Million -52.1 Million -46.02 Million -13.54 Million
Other working capital -80.94 Million -136.83 Million -349.28 Million 291.61 Million 328.51 Million 101.57 Million
Cash at beginning of period 7.85 Billion 7.29 Billion 6.52 Billion 2.02 Billion 2.01 Billion 2.11 Billion
Cash at end of period 6.86 Billion 7.85 Billion 7.29 Billion 6.52 Billion 2.02 Billion 2.01 Billion
Capital Expenditure -841.24 Million -643.03 Million -669.23 Million -451.11 Million -273.13 Million -403.66 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash -990.02 Million 560.58 Million 764.85 Million 4.5 Billion 13.9 Million -109.12 Million
Free Cash Flow -29.23 Million 1.16 Billion 1.18 Billion 1.61 Billion 343.56 Million 289.13 Million

Cash Flow Charts