4772 — Stream Media Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥16bn
- ¥9bn
Annual cashflow statement for Stream Media, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -437 | -1,241 | -456 | -289 | 204 |
| Depreciation | |||||
| Non-Cash Items | 508 | 196 | 60.1 | -25.8 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -724 | 769 | 511 | 133 | -1,297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -599 | -196 | 156 | -113 | -1,045 |
| Capital Expenditures | -122 | -14.8 | -164 | -105 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.6 | 9.74 | 135 | -117 | 50 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.4 | -5.02 | -29.3 | -222 | 39.8 |
| Financing Cash Flow Items | — | 4.9 | 14.1 | -13.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.74 | 2,734 | 148 | -17.3 | -0.463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -692 | 2,533 | 276 | -345 | -1,002 |