J-Stream Inc.
4308.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥551 | ¥298 | ¥1,446 | ¥1,309 |
| Dep. & Amort. | ¥811 | ¥794 | ¥658 | ¥620 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥390 | -¥20 | ¥132 | ¥115 |
| Other Non-Cash | ¥337 | -¥260 | -¥432 | -¥194 |
| Operating Cash Flow | ¥2,089 | ¥812 | ¥1,804 | ¥1,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥630 | -¥162 | -¥643 | -¥223 |
| Net Acquisitions | ¥0 | -¥453 | ¥0 | ¥0 |
| Inv. Purchases | -¥3 | ¥0 | -¥104 | -¥101 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥16 | -¥694 | ¥0 | -¥460 |
| Investing Cash Flow | -¥617 | -¥1,309 | -¥747 | -¥784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥73 | -¥1 | -¥2 | -¥11 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥397 | -¥397 | -¥372 | -¥161 |
| Other Fin. Act. | -¥30 | -¥95 | -¥122 | -¥130 |
| Financing Cash Flow | -¥500 | -¥493 | -¥496 | -¥302 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥972 | -¥990 | ¥561 | ¥765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,861 | ¥7,851 | ¥7,290 | ¥6,526 |
| End Cash | ¥7,833 | ¥6,861 | ¥7,851 | ¥7,290 |
| Free Cash Flow | ¥1,969 | -¥29 | ¥1,161 | ¥1,627 |