Stream Media Corporation (4772.T)
JPY 122.0
(-0.81%)
JPY 122.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.04 Billion | -113.38 Million | 155.68 Million | -1.22 Billion | -599.33 Million |
| Net Income | 203.79 Million | -289.23 Million | -455.83 Million | -1.24 Billion | -483.15 Million |
| Depreciation & Amortization | 19.46 Million | 68.49 Million | 40.92 Million | 79.38 Million | 53.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 75.73 Million | - | 79.05 Million | 135.94 Million | - |
| Change in working capital | -1.32 Billion | 174.15 Million | 478.91 Million | -209.23 Million | -721.58 Million |
| Other non-cash items | 1.95 Million | 10.87 Million | 25.38 Million | 17.53 Million | 1.12 Billion |
| Investing Cash Flow | 39.76 Million | -222.02 Million | -29.27 Million | -5.02 Million | -85.38 Million |
| Investments in PPE | -10.2 Million | -104.83 Million | -163.91 Million | -14.76 Million | -121.95 Million |
| Acquisitions | - | -221.58 Million | - | 4.9 Million | -1 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 51.09 Million | - | - | - | - |
| Other Investing Activities | -1.11 Million | -605 Thousand | 106.03 Million | -1000.00 | 35.75 Million |
| Financing Cash Flow | -463 Thousand | -17.34 Million | 148.04 Million | 2.73 Billion | -5.74 Million |
| Debt repayment | -723 Thousand | -3.9 Million | -5.64 Million | -5.39 Million | -5.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -36 Thousand | -16 Thousand | -6000.00 | -61 Thousand | -27 Thousand |
| Common Stock Issuance | 296 Thousand | - | 139.64 Million | 2.73 Billion | - |
| Other Financing Activities | 296 Thousand | -13.42 Million | 14.05 Million | 4.89 Million | - |
| Accounts receivables | -2.46 Billion | -1.88 Billion | 1.25 Billion | 326 Million | -8.91 Million |
| Accounts payables | 1.82 Billion | 1.79 Billion | -1.66 Billion | -746.17 Million | -86.61 Million |
| Inventory | -292.65 Million | 168.23 Million | 594.98 Million | 104.37 Million | -365.86 Million |
| Other working capital | -310 Million | 99 Million | 375 Million | 261 Million | -260.18 Million |
| Cash at beginning of period | 3.41 Billion | 3.76 Billion | 3.48 Billion | 952.53 Million | 1.64 Billion |
| Cash at end of period | 2.41 Billion | 3.41 Billion | 3.76 Billion | 3.48 Billion | 902.53 Million |
| Capital Expenditure | -10.2 Million | -104.83 Million | -163.91 Million | -14.76 Million | -121.95 Million |
| Effect of forex changes on cash | 3.2 Million | 7.86 Million | 1.04 Million | 151 Thousand | - |
| Net cash flow / Change in cash | -1 Billion | -344.89 Million | 275.5 Million | 2.53 Billion | -741.77 Million |
| Free Cash Flow | -1.05 Billion | -218.21 Million | -8.22 Million | -1.24 Billion | -721.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83 Million | 201 Million | 203.79 Million | -57 Million | 74 Million | 72 Million |
| Depreciation & Amortization | - | - | 19.46 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75.73 Million | - | - | - |
| Change in working capital | - | - | -1.32 Billion | - | - | - |
| Other non-cash items | -83 Million | -201 Million | 1.95 Million | 57 Million | -74 Million | -72 Million |
| Investing Cash Flow | - | - | 39.76 Million | - | - | - |
| Investments in PPE | - | - | -10.2 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 51.09 Million | - | - | - |
| Other Investing Activities | - | - | -1.11 Million | - | - | - |
| Financing Cash Flow | - | - | -463 Thousand | - | - | - |
| Debt repayment | - | - | -723 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -36 Thousand | - | - | - |
| Common Stock Issuance | - | - | 296 Thousand | - | - | - |
| Other Financing Activities | - | - | 296 Thousand | - | - | - |
| Accounts receivables | - | - | -2.46 Billion | - | - | - |
| Accounts payables | - | - | 1.82 Billion | - | - | - |
| Inventory | - | - | -292.65 Million | - | - | - |
| Other working capital | - | - | -310 Million | - | - | - |
| Cash at beginning of period | - | - | 3.41 Billion | - | - | - |
| Cash at end of period | - | - | 2.41 Billion | - | - | - |
| Capital Expenditure | - | - | -10.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1 Billion | - | - | - |
| Free Cash Flow | - | - | -1.05 Billion | - | - | - |
7875
CAML3
8289
LEN
600645
TRKNY