S
Stream Co Ltd
TSE:3071
Stream Co Ltd
TSE:3071
Price:
107
JPY
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Stream Co Ltd
Stream Co Ltd
Currency: JPY
| Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(48)
|
(32)
|
(31)
|
(192)
|
109
|
341
|
529
|
559
|
669
|
277
|
(21)
|
(328)
|
(638)
|
(707)
|
(1 207)
|
(1 155)
|
(965)
|
(754)
|
(87)
|
156
|
101
|
235
|
299
|
300
|
510
|
430
|
394
|
367
|
262
|
199
|
174
|
110
|
102
|
108
|
64
|
76
|
15
|
(56)
|
(34)
|
(29)
|
20
|
115
|
127
|
84
|
314
|
524
|
633
|
996
|
653
|
495
|
634
|
437
|
510
|
530
|
338
|
176
|
242
|
175
|
86
|
88
|
91
|
97
|
57
|
89
|
25
|
42
|
|
| Depreciation & Amortization |
7
|
21
|
13
|
58
|
14
|
33
|
219
|
223
|
279
|
225
|
226
|
230
|
234
|
238
|
239
|
222
|
204
|
170
|
167
|
171
|
175
|
181
|
195
|
201
|
206
|
210
|
213
|
216
|
229
|
248
|
267
|
281
|
271
|
252
|
225
|
204
|
197
|
193
|
192
|
193
|
192
|
186
|
176
|
168
|
161
|
158
|
159
|
158
|
157
|
158
|
158
|
160
|
163
|
163
|
164
|
161
|
162
|
164
|
171
|
179
|
182
|
185
|
184
|
183
|
182
|
177
|
|
| Other Non-Cash Items |
(30)
|
(38)
|
(14)
|
(15)
|
12
|
8
|
(5)
|
10
|
(16)
|
(5)
|
(7)
|
(19)
|
(1)
|
(7)
|
299
|
180
|
141
|
120
|
(202)
|
(214)
|
(170)
|
(134)
|
(14)
|
35
|
24
|
19
|
(6)
|
(3)
|
7
|
(9)
|
(0)
|
(4)
|
(7)
|
(4)
|
19
|
27
|
24
|
25
|
19
|
5
|
12
|
16
|
13
|
28
|
33
|
36
|
27
|
35
|
34
|
33
|
70
|
64
|
60
|
54
|
38
|
36
|
35
|
34
|
83
|
85
|
84
|
84
|
192
|
188
|
237
|
233
|
|
| Cash Taxes Paid |
(12)
|
5
|
(95)
|
(147)
|
6
|
1
|
46
|
143
|
147
|
176
|
179
|
165
|
165
|
104
|
96
|
6
|
6
|
(2)
|
3
|
5
|
11
|
13
|
17
|
17
|
7
|
11
|
7
|
71
|
71
|
103
|
103
|
72
|
71
|
38
|
28
|
23
|
23
|
40
|
52
|
90
|
83
|
102
|
100
|
50
|
59
|
28
|
28
|
126
|
126
|
182
|
182
|
105
|
105
|
95
|
95
|
84
|
84
|
73
|
73
|
67
|
67
|
58
|
58
|
59
|
59
|
56
|
|
| Cash Interest Paid |
(0)
|
1
|
2
|
7
|
2
|
(1)
|
11
|
11
|
13
|
14
|
17
|
25
|
32
|
38
|
43
|
35
|
33
|
28
|
23
|
21
|
18
|
15
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
9
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
15
|
20
|
25
|
29
|
28
|
28
|
27
|
26
|
28
|
27
|
27
|
22
|
16
|
11
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
12
|
11
|
10
|
8
|
|
| Change in Working Capital |
220
|
(556)
|
(133)
|
819
|
245
|
1
|
(462)
|
(536)
|
(621)
|
(1 335)
|
(895)
|
(884)
|
(748)
|
591
|
1 007
|
1 553
|
1 507
|
751
|
278
|
(139)
|
(258)
|
(843)
|
(561)
|
(516)
|
(685)
|
(284)
|
(368)
|
(836)
|
(354)
|
(377)
|
(541)
|
(138)
|
(424)
|
114
|
13
|
(222)
|
(127)
|
43
|
122
|
288
|
175
|
(328)
|
(41)
|
(159)
|
292
|
344
|
(205)
|
277
|
(430)
|
(494)
|
(144)
|
(355)
|
(717)
|
(122)
|
(392)
|
(376)
|
(62)
|
(729)
|
(919)
|
56
|
175
|
(14)
|
509
|
(196)
|
199
|
881
|
|
| Cash from Operating Activities |
149
N/A
|
(605)
N/A
|
(165)
+73%
|
670
N/A
|
380
-43%
|
384
+1%
|
281
-27%
|
256
-9%
|
311
+21%
|
(838)
N/A
|
(697)
+17%
|
(1 001)
-44%
|
(1 153)
-15%
|
114
N/A
|
338
+195%
|
800
+137%
|
887
+11%
|
304
-66%
|
155
-49%
|
(26)
N/A
|
(152)
-490%
|
(560)
-269%
|
(81)
+86%
|
20
N/A
|
54
+178%
|
375
+589%
|
233
-38%
|
(256)
N/A
|
144
N/A
|
60
-58%
|
(100)
N/A
|
250
N/A
|
(58)
N/A
|
469
N/A
|
321
-32%
|
84
-74%
|
110
+30%
|
206
+88%
|
300
+46%
|
457
+52%
|
398
-13%
|
(11)
N/A
|
275
N/A
|
120
-56%
|
799
+564%
|
1 062
+33%
|
614
-42%
|
1 466
+139%
|
415
-72%
|
192
-54%
|
718
+275%
|
306
-57%
|
16
-95%
|
625
+3 783%
|
147
-76%
|
(3)
N/A
|
377
N/A
|
(355)
N/A
|
(578)
-63%
|
408
N/A
|
533
+30%
|
352
-34%
|
943
+168%
|
265
-72%
|
642
+143%
|
1 333
+108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(64)
|
(101)
|
37
|
(28)
|
(243)
|
(224)
|
(267)
|
(172)
|
(186)
|
(151)
|
(147)
|
(130)
|
(119)
|
(118)
|
(102)
|
(94)
|
(100)
|
(206)
|
(243)
|
(303)
|
(307)
|
(223)
|
(224)
|
(230)
|
(344)
|
(369)
|
(376)
|
(360)
|
(249)
|
(216)
|
(184)
|
(149)
|
(145)
|
(142)
|
(133)
|
(127)
|
(127)
|
(124)
|
(123)
|
(119)
|
(114)
|
(128)
|
(136)
|
(145)
|
(153)
|
(165)
|
(203)
|
(208)
|
(205)
|
(192)
|
(164)
|
(156)
|
(153)
|
(192)
|
(188)
|
(196)
|
(227)
|
(187)
|
(190)
|
(186)
|
(162)
|
(158)
|
(152)
|
(153)
|
|
| Other Items |
(16)
|
(56)
|
(169)
|
(125)
|
155
|
100
|
(75)
|
(66)
|
(66)
|
(72)
|
(45)
|
(100)
|
(78)
|
4
|
(23)
|
51
|
26
|
151
|
269
|
221
|
224
|
108
|
(23)
|
13
|
(33)
|
(138)
|
(66)
|
(55)
|
(11)
|
56
|
(6)
|
(5)
|
(3)
|
(1)
|
21
|
13
|
13
|
14
|
(67)
|
(56)
|
(27)
|
(28)
|
31
|
38
|
8
|
9
|
10
|
3
|
3
|
4
|
3
|
(2)
|
(2)
|
(19)
|
(19)
|
(6)
|
(95)
|
(96)
|
(121)
|
(154)
|
(104)
|
(105)
|
(112)
|
(105)
|
(78)
|
(58)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(65)
-221%
|
(233)
-258%
|
(226)
+3%
|
193
N/A
|
73
-62%
|
(318)
N/A
|
(290)
+9%
|
(333)
-15%
|
(244)
+27%
|
(231)
+5%
|
(251)
-9%
|
(224)
+11%
|
(126)
+44%
|
(142)
-13%
|
(67)
+53%
|
(77)
-14%
|
57
N/A
|
170
+197%
|
15
-91%
|
(19)
N/A
|
(195)
-932%
|
(329)
-69%
|
(210)
+36%
|
(257)
-23%
|
(369)
-44%
|
(410)
-11%
|
(424)
-3%
|
(387)
+9%
|
(304)
+21%
|
(255)
+16%
|
(220)
+13%
|
(187)
+15%
|
(150)
+20%
|
(124)
+17%
|
(130)
-5%
|
(120)
+8%
|
(113)
+6%
|
(194)
-72%
|
(180)
+7%
|
(150)
+17%
|
(148)
+1%
|
(83)
+44%
|
(90)
-8%
|
(127)
-41%
|
(137)
-8%
|
(143)
-5%
|
(162)
-13%
|
(200)
-24%
|
(204)
-2%
|
(202)
+1%
|
(195)
+4%
|
(166)
+14%
|
(174)
-5%
|
(172)
+1%
|
(198)
-15%
|
(283)
-43%
|
(292)
-3%
|
(348)
-19%
|
(341)
+2%
|
(293)
+14%
|
(291)
+1%
|
(273)
+6%
|
(264)
+4%
|
(230)
+13%
|
(212)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(731)
|
(851)
|
8
|
128
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
0
|
0
|
616
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
132
|
636
|
162
|
(708)
|
(320)
|
140
|
495
|
237
|
888
|
860
|
745
|
1 013
|
(122)
|
(354)
|
(872)
|
(883)
|
(484)
|
(336)
|
(23)
|
63
|
138
|
7
|
97
|
(22)
|
188
|
335
|
278
|
280
|
131
|
(5)
|
(81)
|
(80)
|
(128)
|
248
|
294
|
278
|
(73)
|
(139)
|
(221)
|
(13)
|
246
|
(110)
|
94
|
56
|
255
|
270
|
217
|
73
|
(155)
|
(114)
|
(729)
|
(425)
|
(841)
|
(537)
|
28
|
(276)
|
428
|
528
|
(276)
|
28
|
74
|
(339)
|
49
|
(564)
|
(196)
|
|
| Cash Paid for Dividends |
(24)
|
(25)
|
3
|
2
|
(1)
|
0
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(74)
|
(81)
|
(81)
|
(81)
|
(82)
|
(82)
|
(82)
|
(82)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
(83)
|
|
| Other |
0
|
0
|
10
|
10
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(8)
|
(8)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(17)
|
(17)
|
(17)
|
(17)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(724)
N/A
|
(744)
-3%
|
656
N/A
|
301
-54%
|
(712)
N/A
|
(323)
+55%
|
117
N/A
|
471
+304%
|
212
-55%
|
864
+308%
|
834
-3%
|
740
-11%
|
1 005
+36%
|
(132)
N/A
|
(365)
-177%
|
(884)
-142%
|
(894)
-1%
|
(495)
+45%
|
(43)
+91%
|
270
N/A
|
356
+32%
|
749
+111%
|
314
-58%
|
404
+29%
|
285
-29%
|
177
-38%
|
325
+84%
|
270
-17%
|
281
+4%
|
133
-53%
|
(0)
N/A
|
(76)
-23 713%
|
(82)
-8%
|
(131)
-59%
|
245
N/A
|
291
+19%
|
275
-5%
|
(76)
N/A
|
(142)
-87%
|
(225)
-58%
|
(18)
+92%
|
240
N/A
|
(116)
N/A
|
87
N/A
|
50
-43%
|
249
+402%
|
265
+6%
|
212
-20%
|
69
-68%
|
(159)
N/A
|
(118)
+26%
|
(807)
-583%
|
(523)
+35%
|
(939)
-80%
|
(635)
+32%
|
(71)
+89%
|
(362)
-408%
|
342
N/A
|
442
+29%
|
(364)
N/A
|
(58)
+84%
|
(12)
+80%
|
(424)
-3 477%
|
(36)
+91%
|
(650)
-1 701%
|
(283)
+57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
0
|
24
|
(2)
|
(11)
|
(11)
|
(18)
|
(15)
|
(17)
|
(11)
|
(3)
|
(4)
|
(3)
|
2
|
9
|
(16)
|
(46)
|
(43)
|
(7)
|
14
|
46
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(608)
N/A
|
(1 414)
-133%
|
282
N/A
|
743
+164%
|
(149)
N/A
|
122
N/A
|
62
-49%
|
422
+581%
|
172
-59%
|
(229)
N/A
|
(98)
+57%
|
(515)
-428%
|
(375)
+27%
|
(142)
+62%
|
(161)
-14%
|
(166)
-3%
|
(130)
+22%
|
(178)
-36%
|
274
N/A
|
274
+0%
|
232
-15%
|
39
-83%
|
(96)
N/A
|
214
N/A
|
83
-61%
|
183
+121%
|
148
-19%
|
(411)
N/A
|
36
N/A
|
(111)
N/A
|
(355)
-220%
|
(49)
+86%
|
(327)
-564%
|
189
N/A
|
443
+135%
|
246
-44%
|
265
+8%
|
17
-94%
|
(37)
N/A
|
52
N/A
|
230
+339%
|
82
-64%
|
76
-7%
|
118
+54%
|
722
+514%
|
1 173
+63%
|
735
-37%
|
1 516
+106%
|
283
-81%
|
(172)
N/A
|
398
N/A
|
(695)
N/A
|
(673)
+3%
|
(489)
+27%
|
(659)
-35%
|
(270)
+59%
|
(268)
+1%
|
(305)
-14%
|
(485)
-59%
|
(297)
+39%
|
181
N/A
|
49
-73%
|
246
+401%
|
(35)
N/A
|
(238)
-580%
|
839
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
144
N/A
|
(615)
N/A
|
(229)
+63%
|
568
N/A
|
418
-27%
|
356
-15%
|
38
-89%
|
33
-15%
|
44
+35%
|
(1 010)
N/A
|
(883)
+13%
|
(1 152)
-31%
|
(1 300)
-13%
|
(15)
+99%
|
218
N/A
|
682
+212%
|
784
+15%
|
210
-73%
|
55
-74%
|
(232)
N/A
|
(395)
-70%
|
(863)
-119%
|
(387)
+55%
|
(203)
+48%
|
(170)
+16%
|
144
N/A
|
(111)
N/A
|
(626)
-465%
|
(232)
+63%
|
(300)
-29%
|
(349)
-16%
|
34
N/A
|
(241)
N/A
|
321
N/A
|
176
-45%
|
(58)
N/A
|
(23)
+60%
|
79
N/A
|
173
+120%
|
333
+92%
|
275
-17%
|
(130)
N/A
|
161
N/A
|
(8)
N/A
|
664
N/A
|
916
+38%
|
461
-50%
|
1 301
+182%
|
211
-84%
|
(16)
N/A
|
513
N/A
|
114
-78%
|
(148)
N/A
|
469
N/A
|
(6)
N/A
|
(195)
-3 148%
|
189
N/A
|
(551)
N/A
|
(805)
-46%
|
222
N/A
|
343
+55%
|
166
-52%
|
782
+370%
|
106
-86%
|
490
+361%
|
1 180
+141%
|
|
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