J-Stream Inc.
TSE:4308.T
344 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 298.276 | 1,446.159 | 2,051.296 | 2,334.208 | 446.836 | 317.374 | 336.318 | 343.698 | 306.61 | 354.594 | 405.941 | 222.086 | 178.831 | -617.373 | -206.46 | 89.065 | 365.193 |
| Depreciation & Amortization
| 794.338 | 658.001 | 620.272 | 531.569 | 433.14 | 381.765 | 331.577 | 300.399 | 263.814 | 209.479 | 201.87 | 188.824 | 187.108 | 272.275 | 249.228 | 228.209 | 160.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.165 | 131.689 | 114.514 | -569.167 | -189.08 | 48.095 | -105.126 | 20.425 | -174.042 | 87.243 | -9.511 | 70.548 | 53.994 | -41.169 | 76.318 | -106.339 | -126.084 |
| Accounts Receivables
| 65.25 | 217 | 385 | -786 | -363 | -49 | -103.94 | -68.233 | -111.663 | 3 | -91 | 178 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.247 | 88.973 | 36.513 | -52.105 | -46.022 | -13.543 | -16.311 | 3.431 | -6.728 | -2.235 | -2.272 | 10.946 | -6.985 | -3.163 | 16.62 | 11.425 | -11.249 |
| Accounts Payables
| -8.714 | -37.449 | 42.283 | -22.675 | -108.576 | 9.061 | 14.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.948 | -136.835 | -349.282 | 291.613 | 328.518 | 101.577 | -88.815 | 16.994 | -167.314 | 89.478 | -7.239 | 59.602 | 60.979 | -38.006 | 59.698 | -117.764 | -114.835 |
| Other Non Cash Items
| 1,267.454 | -432.29 | -935.472 | -229.989 | -74.193 | -54.432 | -127.664 | -82.617 | -56.491 | -31.967 | -109.619 | 10.326 | 48.963 | 639.39 | -12.637 | -67.626 | -126.651 |
| Operating Cash Flow
| 812.01 | 1,803.559 | 1,850.61 | 2,066.621 | 616.703 | 692.802 | 435.105 | 581.905 | 339.891 | 619.349 | 488.681 | 491.784 | 468.896 | 253.123 | 106.449 | 143.309 | 273.127 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -841.241 | -643.038 | -669.234 | -451.114 | -273.136 | -403.665 | -485.964 | -257.656 | -322.243 | -204.206 | -158.61 | -185.455 | -227.242 | -410.731 | -299.321 | -256.333 | -208.803 |
| Acquisitions Net
| -453.153 | 0 | 0 | -264.932 | -133.337 | -372.484 | -39.556 | -10 | -201.407 | 0 | 0 | 0 | -161.176 | 0 | 0 | -5.431 | -116.5 |
| Purchases Of Investments
| 0 | -104.42 | -101 | 0 | 0 | -231.85 | 0 | -197.848 | -81.113 | 0 | 0 | 0 | -15.795 | 0 | 0 | -295.454 | -180.131 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 11.163 | 1.876 | 4.844 | 124.427 | 8.581 | 4.372 | 0.697 | 14.29 | 1.003 | 17.421 |
| Other Investing Activites
| -467.874 | 0.386 | -13.988 | -58.457 | -21.427 | 365.661 | 4.502 | 185.774 | 171.767 | 0.069 | 5.084 | 16.907 | 167.173 | -69.822 | 157.224 | -24.751 | -2.727 |
| Investing Cash Flow
| -1,309.117 | -747.072 | -784.222 | -774.503 | -427.9 | -642.238 | -521.018 | -268.567 | -431.12 | -199.293 | -29.099 | -159.967 | -232.668 | -479.856 | -127.807 | -580.966 | -490.74 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -72.354 | -1.686 | -10.75 | -11.076 | -16.63 | -2.934 | -2.072 | -53.78 | -51.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -130.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.286 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -358.518 | -33.695 | -16.97 | -49.997 | 0 | 0 |
| Dividends Paid
| -397.119 | -372.124 | -160.905 | -75.683 | -59.204 | -86.902 | -62.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.443 | -122.093 | -129.882 | 3,426.664 | -99.059 | -69.855 | -59.087 | -56.741 | -55.435 | -52.402 | -52.049 | -64.412 | -37.017 | -25.054 | -13.551 | -6.889 | 6.127 |
| Financing Cash Flow
| -492.917 | -495.903 | -301.537 | 3,209.167 | -174.893 | -159.691 | -123.602 | -56.779 | -55.435 | -52.402 | -52.049 | -422.93 | -70.712 | -42.024 | -63.548 | -6.889 | 6.127 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | 0 | 0 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -990.025 | 560.584 | 764.851 | 4,501.285 | 13.909 | -109.127 | -209.515 | 256.559 | -146.665 | 367.654 | 407.533 | -91.115 | 165.516 | -268.757 | -84.907 | -444.547 | -211.485 |
| Cash At End Of Period
| 6,861.005 | 7,851.03 | 7,290.446 | 6,525.595 | 2,024.31 | 2,010.401 | 2,119.528 | 2,329.043 | 2,072.484 | 2,219.149 | 1,851.495 | 1,443.962 | 1,535.077 | 1,369.561 | 1,638.318 | 1,723.225 | 2,167.772 |