- ¥3bn
- ¥4bn
- ¥27bn
- 42
- 62
- 24
- 35
Annual cashflow statement for Stream Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 633 | 634 | 338 | 86.5 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 27 | 70 | 37.8 | 83.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -205 | -144 | -392 | -919 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 275 | 614 | 718 | 147 | -578 |
| Capital Expenditures | -114 | -153 | -205 | -153 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.9 | 10 | 3.35 | -18.7 | -121 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | -143 | -202 | -172 | -348 |
| Financing Cash Flow Items | -5.88 | -4.97 | -4.41 | -17 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | 265 | -118 | -635 | 442 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.2 | 735 | 398 | -659 | -485 |