J-Stream Inc
TSE:4308
J-Stream Inc
TSE:4308
Price:
406
JPY
0.74%
Market Closed
Market Cap:
¥10.1B
Cash Flow Statement
Cash Flow Statement
J-Stream Inc
J-Stream Inc
Currency: JPY
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
53
|
28
|
77
|
57
|
130
|
11
|
62
|
(39)
|
6
|
29
|
(17)
|
(143)
|
(360)
|
(10)
|
(119)
|
35
|
(617)
|
(361)
|
179
|
296
|
222
|
184
|
406
|
478
|
355
|
268
|
307
|
337
|
344
|
367
|
336
|
280
|
317
|
338
|
447
|
1 279
|
2 334
|
2 465
|
2 051
|
1 743
|
1 446
|
992
|
584
|
707
|
952
|
903
|
|
| Depreciation & Amortization |
5
|
(2)
|
10
|
10
|
11
|
13
|
10
|
25
|
3
|
8
|
17
|
56
|
8
|
15
|
(6)
|
60
|
11
|
272
|
236
|
187
|
192
|
189
|
190
|
202
|
210
|
209
|
235
|
264
|
283
|
300
|
306
|
332
|
360
|
382
|
399
|
433
|
477
|
532
|
603
|
620
|
633
|
658
|
675
|
794
|
853
|
811
|
798
|
|
| Other Non-Cash Items |
(18)
|
(13)
|
(1)
|
(8)
|
(3)
|
(14)
|
14
|
75
|
(8)
|
(71)
|
12
|
4
|
1
|
18
|
39
|
27
|
51
|
625
|
605
|
78
|
65
|
25
|
(12)
|
(99)
|
(73)
|
(13)
|
(7)
|
5
|
1
|
8
|
(1)
|
16
|
33
|
13
|
46
|
120
|
45
|
39
|
39
|
(22)
|
(5)
|
234
|
222
|
(43)
|
(39)
|
(15)
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
11
|
16
|
(1)
|
(10)
|
97
|
162
|
9
|
32
|
(110)
|
(144)
|
(0)
|
(44)
|
(90)
|
(33)
|
27
|
31
|
22
|
23
|
18
|
18
|
25
|
29
|
52
|
63
|
79
|
96
|
134
|
159
|
82
|
51
|
113
|
180
|
215
|
257
|
788
|
944
|
631
|
640
|
581
|
548
|
227
|
64
|
350
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Working Capital |
39
|
57
|
61
|
89
|
(190)
|
(17)
|
21
|
(75)
|
(46)
|
(263)
|
(64)
|
(16)
|
402
|
389
|
(93)
|
(75)
|
5
|
(27)
|
(215)
|
25
|
89
|
56
|
(17)
|
(20)
|
11
|
68
|
(147)
|
(236)
|
(92)
|
(71)
|
(62)
|
(248)
|
(246)
|
(20)
|
(140)
|
(383)
|
(685)
|
(838)
|
(981)
|
(799)
|
(607)
|
(534)
|
(400)
|
(523)
|
(371)
|
341
|
206
|
|
| Cash from Operating Activities |
36
N/A
|
95
+163%
|
92
-4%
|
169
+84%
|
(133)
N/A
|
114
N/A
|
56
-50%
|
87
+54%
|
(91)
N/A
|
(320)
-252%
|
(6)
+98%
|
27
N/A
|
267
+881%
|
62
-77%
|
(70)
N/A
|
(107)
-53%
|
102
N/A
|
253
+148%
|
265
+5%
|
469
+77%
|
642
+37%
|
492
-23%
|
344
-30%
|
489
+42%
|
625
+28%
|
619
-1%
|
349
-44%
|
340
-2%
|
529
+56%
|
582
+10%
|
609
+5%
|
435
-29%
|
428
-2%
|
693
+62%
|
644
-7%
|
617
-4%
|
1 116
+81%
|
2 067
+85%
|
2 127
+3%
|
1 851
-13%
|
1 763
-5%
|
1 804
+2%
|
1 490
-17%
|
812
-46%
|
1 150
+42%
|
2 089
+82%
|
1 889
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
40
|
(5)
|
(39)
|
(18)
|
(50)
|
(79)
|
9
|
54
|
10
|
(0)
|
(27)
|
(22)
|
(45)
|
(26)
|
(196)
|
(162)
|
(411)
|
(233)
|
(227)
|
(239)
|
(186)
|
(169)
|
(159)
|
(142)
|
(204)
|
(336)
|
(322)
|
(254)
|
(258)
|
(327)
|
(486)
|
(501)
|
(404)
|
(306)
|
(273)
|
(315)
|
(451)
|
(648)
|
(669)
|
(617)
|
(643)
|
(762)
|
(841)
|
(719)
|
(630)
|
(549)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(47)
|
447
|
48
|
(491)
|
6
|
(114)
|
(39)
|
(156)
|
70
|
484
|
(109)
|
(115)
|
(249)
|
(69)
|
0
|
(5)
|
19
|
26
|
53
|
130
|
89
|
5
|
(30)
|
(109)
|
(83)
|
(11)
|
(40)
|
(35)
|
(239)
|
(239)
|
(133)
|
(155)
|
(21)
|
(323)
|
(441)
|
(115)
|
(102)
|
(104)
|
(453)
|
(468)
|
11
|
13
|
(15)
|
|
| Cash from Investing Activities |
28
N/A
|
40
+45%
|
(6)
N/A
|
(40)
-550%
|
(65)
-60%
|
397
N/A
|
(31)
N/A
|
(482)
-1 455%
|
60
N/A
|
(105)
N/A
|
(39)
+63%
|
(182)
-368%
|
48
N/A
|
440
+814%
|
(135)
N/A
|
(310)
-130%
|
(412)
-33%
|
(480)
-17%
|
(234)
+51%
|
(233)
+0%
|
(220)
+6%
|
(160)
+27%
|
(116)
+28%
|
(29)
+75%
|
(52)
-80%
|
(199)
-280%
|
(366)
-84%
|
(431)
-18%
|
(337)
+22%
|
(269)
+20%
|
(367)
-37%
|
(521)
-42%
|
(739)
-42%
|
(642)
+13%
|
(440)
+32%
|
(428)
+3%
|
(336)
+21%
|
(775)
-130%
|
(1 089)
-41%
|
(784)
+28%
|
(720)
+8%
|
(747)
-4%
|
(1 215)
-63%
|
(1 309)
-8%
|
(708)
+46%
|
(617)
+13%
|
(564)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
8
|
21
|
(3)
|
(12)
|
2
|
4
|
(7)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(17)
|
(38)
|
(34)
|
(13)
|
(359)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3 419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
3
|
(2)
|
(2)
|
(8)
|
(8)
|
(25)
|
(32)
|
(37)
|
(41)
|
(44)
|
(48)
|
(52)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(51)
|
(58)
|
(64)
|
(68)
|
(78)
|
(98)
|
(126)
|
(135)
|
(136)
|
(127)
|
(120)
|
(107)
|
(79)
|
(72)
|
(77)
|
(73)
|
(53)
|
|
| Cash Paid for Dividends |
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
|
(62)
|
(62)
|
(87)
|
(87)
|
(59)
|
(59)
|
(76)
|
(76)
|
(161)
|
(161)
|
(371)
|
(372)
|
(398)
|
(397)
|
(397)
|
(397)
|
(348)
|
|
| Other |
(0)
|
0
|
0
|
0
|
20
|
60
|
(19)
|
(59)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(17)
|
(17)
|
(7)
|
(0)
|
(7)
|
(14)
|
(17)
|
(17)
|
(23)
|
(23)
|
(30)
|
(30)
|
(59)
|
|
| Cash from Financing Activities |
(1 852)
N/A
|
(1 832)
+1%
|
8
N/A
|
21
+168%
|
17
-20%
|
48
+186%
|
(17)
N/A
|
(54)
-227%
|
(8)
+85%
|
(26)
-230%
|
(6)
+77%
|
(6)
N/A
|
3
N/A
|
(2)
N/A
|
(2)
-20%
|
(8)
-250%
|
(18)
-112%
|
(42)
-136%
|
(70)
-67%
|
(71)
-1%
|
(54)
+23%
|
(423)
-680%
|
(427)
-1%
|
(52)
+88%
|
(51)
+1%
|
(52)
-2%
|
(56)
-6%
|
(55)
+0%
|
(56)
-1%
|
(57)
-2%
|
(117)
-106%
|
(124)
-6%
|
(156)
-26%
|
(160)
-3%
|
(155)
+3%
|
(175)
-13%
|
(208)
-19%
|
3 209
N/A
|
3 116
-3%
|
(302)
N/A
|
(509)
-69%
|
(496)
+3%
|
(500)
-1%
|
(493)
+1%
|
(505)
-2%
|
(500)
+1%
|
(460)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 788)
N/A
|
(1 697)
+5%
|
93
N/A
|
149
+60%
|
(181)
N/A
|
558
N/A
|
9
-98%
|
(449)
N/A
|
(39)
+91%
|
(451)
-1 060%
|
(51)
+89%
|
(161)
-215%
|
318
N/A
|
500
+57%
|
(207)
N/A
|
(425)
-106%
|
(327)
+23%
|
(269)
+18%
|
(39)
+86%
|
166
N/A
|
368
+122%
|
(91)
N/A
|
(199)
-118%
|
408
N/A
|
522
+28%
|
368
-30%
|
(73)
N/A
|
(147)
-100%
|
136
N/A
|
257
+88%
|
125
-51%
|
(210)
N/A
|
(467)
-123%
|
(109)
+77%
|
50
N/A
|
14
-72%
|
571
+4 007%
|
4 501
+688%
|
4 154
-8%
|
765
-82%
|
534
-30%
|
561
+5%
|
(225)
N/A
|
(990)
-340%
|
(62)
+94%
|
972
N/A
|
864
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
135
+111%
|
86
-36%
|
129
+50%
|
(151)
N/A
|
64
N/A
|
(23)
N/A
|
96
N/A
|
(37)
N/A
|
(311)
-745%
|
(6)
+98%
|
1
N/A
|
245
+40 800%
|
18
-93%
|
(95)
N/A
|
(302)
-218%
|
(60)
+80%
|
(158)
-163%
|
32
N/A
|
242
+665%
|
403
+67%
|
306
-24%
|
175
-43%
|
330
+89%
|
484
+47%
|
415
-14%
|
12
-97%
|
18
+46%
|
275
+1 460%
|
324
+18%
|
282
-13%
|
(51)
N/A
|
(73)
-44%
|
289
N/A
|
337
+17%
|
344
+2%
|
801
+133%
|
1 616
+102%
|
1 479
-8%
|
1 181
-20%
|
1 145
-3%
|
1 161
+1%
|
728
-37%
|
(29)
N/A
|
431
N/A
|
1 459
+238%
|
1 339
-8%
|
|
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