Stream Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
87,295.00
299,465.00
393,882.00
173,645.00
64,220.00
34,492
Depreciation, Depletion & Amortization
166,797.00
194,651.00
212,782.00
267,277.00
224,745.00
192,180
Other Funds
11,247.00
11,443.00
10,494.00
16,318.00
2,397.00
47,129
Funds from Operations
85,442.00
411,831.00
716,695.00
337,342.00
257,303.00
110,558
Changes in Working Capital
69,399.00
492,642.00
483,551.00
437,229.00
63,998.00
189,000
Net Operating Cash Flow
154,841.00
80,811.00
233,144.00
99,887.00
321,301.00
299,558
Capital Expenditures
99,867.00
306,594.00
343,934.00
249,106.00
144,974.00
Sale of Fixed Assets & Businesses
725.00
740.00
-
-
2,368.00
Purchase/Sale of Investments
273,867.00
42,043.00
57,796.00
3,844.00
600.00
Net Investing Cash Flow
169,497.00
329,320.00
409,954.00
254,667.00
123,725.00
Cash Dividends Paid - Total
160.00
69.00
-
-
-
Issuance/Reduction of Debt, Net
336,010.00
7,300.00
335,200.00
4,870.00
247,890.00
Net Financing Cash Flow
43,339.00
314,047.00
324,706.00
320.00
245,492.00
Net Change in Cash
273,602.00
96,084.00
147,896.00
354,876.00
443,068.00
Free Cash Flow
148,501.00
137,318.00
55,855.00
152,173.00
314,014.00
Net Assets from Acquisitions
-
-
8,000.00
-
-
Other Sources
291.00
109,807.00
-
-
21,081.00
Change in Capital Stock
304,078.00
318,259.00
-
20,867.00
-
Exchange Rate Effect
7,397.00
-
-
-
-
Other Uses
5,519.00
91,230.00
224.00
1,716.00
1,600.00
Miscellaneous Funds
-
-
-
2.00
-
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