J-Stream Inc. (TYO:4308)
Japan
· Delayed Price · Currency is JPY 392.00
+8.00 (2.08%)
Mar 10, 2026, 12:34 PM JST
J-Stream Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 951 | 583 | 1,446 | 2,051 | 2,334 | Upgrade
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| Depreciation & Amortization | - | 810 | 793 | 657 | 620 | 530 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 1 | - | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 205 | - | - | Upgrade
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| Other Operating Activities | - | -61 | -546 | -639 | -943 | -251 | Upgrade
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| Change in Accounts Receivable | - | 59 | 65 | 217 | 385 | -786 | Upgrade
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| Change in Inventory | - | 20 | 4 | 88 | 36 | -52 | Upgrade
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| Change in Accounts Payable | - | -31 | -7 | -58 | -32 | -7 | Upgrade
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| Change in Other Net Operating Assets | - | 341 | -81 | -114 | -267 | 283 | Upgrade
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| Operating Cash Flow | - | 2,089 | 812 | 1,803 | 1,850 | 2,066 | Upgrade
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| Operating Cash Flow Growth | - | 157.27% | -54.96% | -2.54% | -10.46% | 235.39% | Upgrade
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| Capital Expenditures | - | -120 | -162 | -131 | -223 | -93 | Upgrade
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| Cash Acquisitions | - | - | -453 | - | - | -264 | Upgrade
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| Sale (Purchase) of Intangibles | - | -510 | -679 | -512 | -446 | -358 | Upgrade
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| Investment in Securities | - | -2 | - | -104 | -101 | - | Upgrade
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| Other Investing Activities | - | 15 | -15 | - | -14 | -59 | Upgrade
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| Investing Cash Flow | - | -617 | -1,309 | -747 | -784 | -774 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -10 | -11 | Upgrade
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| Long-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -1 | - | -1 | -10 | -11 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | - | -1 | -10 | -11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,425 | Upgrade
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| Common Dividends Paid | - | -397 | -397 | -372 | -161 | -76 | Upgrade
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| Other Financing Activities | - | -102 | -95 | -122 | -130 | -129 | Upgrade
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| Financing Cash Flow | - | -500 | -492 | -495 | -301 | 3,209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 971 | -990 | 560 | 764 | 4,501 | Upgrade
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| Free Cash Flow | - | 1,969 | 650 | 1,672 | 1,627 | 1,973 | Upgrade
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| Free Cash Flow Growth | - | 202.92% | -61.12% | 2.77% | -17.54% | 237.27% | Upgrade
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| Free Cash Flow Margin | - | 16.69% | 5.77% | 13.38% | 13.11% | 15.21% | Upgrade
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| Free Cash Flow Per Share | - | 79.18 | 26.14 | 67.24 | 65.43 | 82.47 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 63 | 547 | 640 | 943 | 256 | Upgrade
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| Levered Free Cash Flow | - | 1,461 | -97.88 | 1,255 | 1,022 | 1,496 | Upgrade
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| Unlevered Free Cash Flow | - | 1,462 | -96.63 | 1,256 | 1,024 | 1,497 | Upgrade
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| Change in Working Capital | - | 389 | -19 | 133 | 122 | -562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.