J-Stream Inc.
4308.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥550,857 | ¥298,276 | ¥1,446,159 | ¥1,309,342 |
| Dep. & Amort. | ¥811,293 | ¥794,338 | ¥658,001 | ¥620,272 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥390,204 | -¥20,165 | ¥131,689 | ¥114,514 |
| Other Non-Cash | ¥336,782 | -¥260,439 | -¥432,290 | -¥193,518 |
| Operating Cash Flow | ¥2,089,136 | ¥812,010 | ¥1,803,559 | ¥1,850,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥630,320 | -¥162,000 | -¥643,038 | -¥223,000 |
| Net Acquisitions | ¥0 | -¥453,000 | ¥0 | ¥0 |
| Inv. Purchases | -¥2,756 | ¥0 | -¥104,420 | -¥101,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥15,791 | -¥694,117 | ¥386 | -¥460,222 |
| Investing Cash Flow | -¥617,285 | -¥1,309,117 | -¥747,072 | -¥784,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥73,050 | -¥750 | -¥1,686 | -¥10,750 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥397,096 | -¥397,119 | -¥372,124 | -¥160,905 |
| Other Fin. Act. | -¥30,010 | -¥95,048 | -¥122,093 | -¥129,882 |
| Financing Cash Flow | -¥500,156 | -¥492,917 | -¥495,903 | -¥301,537 |
| Forex Effect | -¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥971,694 | -¥990,025 | ¥560,584 | ¥764,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,861,005 | ¥7,851,030 | ¥7,290,446 | ¥6,525,595 |
| End Cash | ¥7,832,699 | ¥6,861,005 | ¥7,851,030 | ¥7,290,446 |
| Free Cash Flow | ¥1,969,387 | -¥29,231 | ¥1,160,521 | ¥1,627,000 |