Stream Media Corp
TSE:4772
Stream Media Corp
TSE:4772
Price:
120
JPY
33.33%
Market Closed
Market Cap:
¥13.9B
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|
Stream Media Corp
TSE:4772
|
JP |
|
S
|
Shanghai Feilo Acoustics Co Ltd
SSE:600651
|
CN |
Cash Flow Statement
Cash Flow Statement
Stream Media Corp
Stream Media Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(144)
|
(286)
|
(599)
|
(682)
|
(418)
|
(31)
|
74
|
(211)
|
(595)
|
(426)
|
(238)
|
73
|
110
|
(51)
|
(16)
|
21
|
223
|
327
|
202
|
75
|
115
|
(437)
|
(624)
|
(1 241)
|
(1 450)
|
(456)
|
(146)
|
(289)
|
(17)
|
204
|
267
|
985
|
1 011
|
449
|
|
| Depreciation & Amortization |
77
|
54
|
188
|
120
|
346
|
168
|
94
|
130
|
71
|
58
|
44
|
34
|
17
|
16
|
17
|
18
|
22
|
24
|
24
|
29
|
44
|
56
|
54
|
48
|
79
|
76
|
41
|
58
|
68
|
44
|
19
|
14
|
15
|
14
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
79
|
79
|
0
|
0
|
0
|
76
|
0
|
81
|
0
|
0
|
|
| Other Non-Cash Items |
(85)
|
(215)
|
(217)
|
133
|
63
|
(37)
|
71
|
57
|
2
|
(55)
|
(113)
|
(91)
|
(51)
|
21
|
119
|
107
|
10
|
(26)
|
(25)
|
(6)
|
7
|
12
|
508
|
498
|
196
|
269
|
60
|
(160)
|
(26)
|
92
|
29
|
46
|
(517)
|
(751)
|
(239)
|
|
| Cash Taxes Paid |
(73)
|
46
|
47
|
82
|
81
|
61
|
33
|
15
|
(16)
|
8
|
7
|
5
|
6
|
3
|
3
|
18
|
27
|
10
|
7
|
35
|
46
|
19
|
6
|
34
|
54
|
16
|
0
|
5
|
8
|
15
|
5
|
6
|
6
|
53
|
54
|
|
| Cash Interest Paid |
4
|
0
|
3
|
1
|
8
|
6
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(296)
|
28
|
(86)
|
654
|
(178)
|
231
|
298
|
(167)
|
(704)
|
(121)
|
819
|
413
|
(236)
|
(538)
|
(357)
|
1 001
|
34
|
(674)
|
1 062
|
292
|
(1 072)
|
(129)
|
(724)
|
(574)
|
769
|
873
|
511
|
(117)
|
133
|
254
|
(1 297)
|
(67)
|
(1 045)
|
(325)
|
1 201
|
|
| Cash from Operating Activities |
(318)
N/A
|
(277)
+13%
|
(401)
-45%
|
308
N/A
|
(451)
N/A
|
(55)
+88%
|
433
N/A
|
94
-78%
|
(843)
N/A
|
(712)
+15%
|
323
N/A
|
118
-63%
|
(191)
N/A
|
(391)
-105%
|
(272)
+30%
|
1 110
N/A
|
87
-92%
|
(454)
N/A
|
1 388
N/A
|
517
-63%
|
(947)
N/A
|
53
N/A
|
(599)
N/A
|
(651)
-9%
|
(196)
+70%
|
(232)
-18%
|
156
N/A
|
(365)
N/A
|
(113)
+69%
|
373
N/A
|
(1 045)
N/A
|
261
N/A
|
(562)
N/A
|
(51)
+91%
|
1 423
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(67)
|
(84)
|
16
|
(148)
|
(81)
|
(62)
|
(98)
|
(62)
|
(36)
|
(18)
|
(13)
|
(7)
|
(17)
|
(18)
|
(8)
|
(17)
|
(47)
|
(75)
|
(66)
|
(44)
|
(110)
|
(122)
|
(42)
|
(15)
|
(55)
|
(164)
|
(214)
|
(105)
|
(12)
|
(10)
|
(5)
|
(32)
|
(33)
|
(8)
|
|
| Other Items |
(821)
|
1
|
(13)
|
620
|
(28)
|
108
|
129
|
94
|
(34)
|
118
|
258
|
175
|
(358)
|
(306)
|
192
|
107
|
2
|
30
|
80
|
24
|
(643)
|
(586)
|
37
|
11
|
10
|
11
|
135
|
(88)
|
(117)
|
98
|
50
|
50
|
631
|
635
|
(46)
|
|
| Cash from Investing Activities |
(872)
N/A
|
(66)
+92%
|
(98)
-47%
|
636
N/A
|
(176)
N/A
|
27
N/A
|
67
+152%
|
(3)
N/A
|
(96)
-2 735%
|
83
N/A
|
239
+190%
|
161
-33%
|
(366)
N/A
|
(323)
+12%
|
174
N/A
|
100
-43%
|
(14)
N/A
|
(17)
-18%
|
5
N/A
|
(42)
N/A
|
(687)
-1 556%
|
(697)
-1%
|
(85)
+88%
|
(31)
+64%
|
(5)
+84%
|
(44)
-775%
|
(29)
+33%
|
(302)
-932%
|
(222)
+27%
|
86
N/A
|
40
-54%
|
45
+14%
|
599
+1 219%
|
602
+0%
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(522)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1 178
|
1 178
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2 734
|
2 862
|
140
|
(2)
|
(0)
|
13
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
19
|
(6)
|
14
|
(80)
|
(18)
|
30
|
29
|
180
|
94
|
(86)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
(115)
|
(116)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
14
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(614)
N/A
|
19
N/A
|
(5)
N/A
|
14
N/A
|
(80)
N/A
|
(18)
+78%
|
29
N/A
|
28
-4%
|
177
+527%
|
92
-48%
|
(87)
N/A
|
(1)
+99%
|
(1)
+9%
|
(1)
+8%
|
(1)
+9%
|
(2)
-64%
|
1 176
N/A
|
1 175
0%
|
(4)
N/A
|
(6)
-30%
|
(6)
-6%
|
(6)
-2%
|
(6)
+7%
|
(5)
+8%
|
2 734
N/A
|
2 862
+5%
|
148
-95%
|
6
-96%
|
(17)
N/A
|
(1)
+94%
|
(0)
+55%
|
(1)
-131%
|
(1)
-18%
|
(117)
-9 127%
|
(117)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
65
|
(36)
|
(32)
|
(41)
|
(14)
|
(18)
|
(13)
|
(7)
|
47
|
57
|
46
|
31
|
11
|
13
|
(1)
|
(17)
|
(13)
|
3
|
4
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
8
|
8
|
2
|
3
|
7
|
4
|
(8)
|
(0)
|
|
| Net Change in Cash |
(1 739)
N/A
|
(360)
+79%
|
(536)
-49%
|
917
N/A
|
(720)
N/A
|
(64)
+91%
|
517
N/A
|
112
-78%
|
(714)
N/A
|
(480)
+33%
|
522
N/A
|
309
-41%
|
(546)
N/A
|
(702)
-29%
|
(100)
+86%
|
1 191
N/A
|
1 235
+4%
|
708
-43%
|
1 393
+97%
|
470
-66%
|
(1 643)
N/A
|
(651)
+60%
|
(692)
-6%
|
(688)
+1%
|
2 533
N/A
|
2 587
+2%
|
276
-89%
|
(652)
N/A
|
(345)
+47%
|
460
N/A
|
(1 002)
N/A
|
312
N/A
|
39
-87%
|
426
+993%
|
1 252
+194%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(370)
N/A
|
(344)
+7%
|
(485)
-41%
|
323
N/A
|
(599)
N/A
|
(136)
+77%
|
371
N/A
|
(4)
N/A
|
(905)
-25 754%
|
(748)
+17%
|
305
N/A
|
105
-65%
|
(198)
N/A
|
(408)
-106%
|
(290)
+29%
|
1 103
N/A
|
70
-94%
|
(501)
N/A
|
1 313
N/A
|
451
-66%
|
(991)
N/A
|
(57)
+94%
|
(721)
-1 162%
|
(693)
+4%
|
(211)
+70%
|
(287)
-36%
|
(8)
+97%
|
(579)
-6 936%
|
(218)
+62%
|
361
N/A
|
(1 055)
N/A
|
256
N/A
|
(595)
N/A
|
(85)
+86%
|
1 415
N/A
|
|
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