JP Stock MarketDetailed Quotes

4308 J-Stream

Watchlist
  • 321
  • -2-0.62%
20min DelayMarket Closed Sep 6 15:00 JST
9.01BMarket Cap26.75P/E (Static)

J-Stream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-44.71%1.35B
-13.03%2.43B
20.43%2.8B
191.38%2.32B
7.21%797.45M
26.02%743.79M
-12.40%590.21M
69.81%673.75M
-38.04%396.77M
27.92%640.4M
Net profit before non-cash adjustment
-59.65%583.52M
-29.50%1.45B
-12.12%2.05B
422.39%2.33B
40.79%446.84M
-5.63%317.37M
-2.15%336.32M
12.10%343.7M
-13.53%306.61M
-12.65%354.59M
Total adjustment of non-cash items
-11.82%754.59M
35.31%855.71M
13.22%632.39M
3.49%558.54M
42.66%539.7M
5.38%378.32M
21.30%359.01M
12.02%295.96M
33.06%264.21M
90.59%198.56M
-Depreciation and amortization
20.72%794.34M
6.08%658M
16.69%620.27M
22.72%531.57M
13.46%433.14M
15.14%381.77M
10.38%331.58M
13.87%300.4M
25.94%263.81M
3.77%209.48M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
49,975.56%67.6M
-99.57%135K
1,159.12%31.2M
--2.48M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
141.30%4.41M
-194.19%-10.67M
-Share of associates
----
----
----
----
-69.57%-10.11M
---5.96M
----
----
----
----
-Disposal profit
-99.11%1.84M
23,666.55%206.77M
-94.50%870K
3,057.09%15.82M
-66.71%501K
130.63%1.51M
5.72%-4.91M
-1,247.80%-5.21M
-55.45%454K
101.17%1.02M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---5.32M
----
-Other non-cash items
-359.14%-41.59M
-180.51%-9.06M
0.87%11.25M
-77.03%11.15M
5,449.71%48.56M
-23.78%875K
167.41%1.15M
-299.65%-1.7M
167.17%853K
95.42%-1.27M
Changes in working capital
-94.41%7.36M
15.00%131.69M
120.12%114.51M
-201.02%-569.17M
-493.14%-189.08M
145.75%48.1M
-408.42%-105.13M
119.58%34.09M
-299.49%-174.04M
1,017.29%87.24M
-Change in receivables
-69.95%65.25M
-43.72%217.11M
149.02%385.74M
-116.58%-786.83M
-629.69%-363.29M
52.10%-49.79M
-52.33%-103.94M
38.89%-68.23M
-3,403.64%-111.66M
103.68%3.38M
-Change in inventory
-95.23%4.25M
143.67%88.97M
170.08%36.51M
-13.22%-52.11M
-239.82%-46.02M
16.97%-13.54M
-575.40%-16.31M
151.00%3.43M
-201.03%-6.73M
1.63%-2.24M
-Change in payables
87.26%-7.48M
-83.23%-58.74M
-332.89%-32.06M
-106.05%-7.41M
895.27%122.42M
-118.49%-15.39M
87.65%83.27M
12.78%44.38M
518.18%39.35M
-111.83%-9.41M
-Provision for loans, leases and other losses
-193.89%-35.75M
260.47%38.08M
-226.09%-23.73M
53.02%18.82M
-30.59%12.3M
246.63%17.72M
-193.98%-12.08M
--12.86M
----
----
-Changes in other current assets
128.54%44.97M
-22.71%-157.54M
-8,745.86%-128.39M
169.26%1.49M
-104.90%-2.14M
219.32%43.72M
-560.61%-36.64M
108.37%7.95M
-199.47%-95M
1,751.27%95.51M
-Changes in other current liabilities
-1,774.42%-63.88M
103.09%3.82M
-148.10%-123.56M
193.05%256.87M
34.06%87.65M
436.57%65.38M
-157.65%-19.43M
--33.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.90%-1.94M
11.78%-3.34M
3.12%-3.79M
-56.72%-3.91M
-56.89%-2.49M
-21.86%-1.59M
8.10%-1.3M
22.25%-1.42M
1.19%-1.83M
5.28%-1.85M
Interest received (cash flow from operating activities)
19.95%16M
32,426.83%13.34M
-98.82%41K
142.66%3.47M
-13.86%1.43M
-70.59%1.66M
-6.48%5.65M
-19.13%6.04M
-25.12%7.46M
32.59%9.97M
Tax refund paid
14.45%-547.51M
32.19%-640M
-267.94%-943.85M
-42.77%-256.53M
-251.91%-179.68M
67.98%-51.06M
-65.29%-159.44M
-54.28%-96.46M
-114.34%-62.52M
-66.68%-29.17M
Other operating cash inflow (outflow)
-1K
0
0
-1K
0
0
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
Operating cash flow
-54.98%812.01M
-2.54%1.8B
-10.45%1.85B
235.11%2.07B
-10.98%616.7M
59.23%692.8M
-25.23%435.11M
71.20%581.91M
-45.12%339.89M
26.74%619.35M
Investing cash flow
Net PPE purchase and sale
-24.29%-162.06M
41.50%-130.39M
-139.97%-222.9M
-202.92%-92.89M
1.66%-30.66M
80.12%-31.18M
-162.24%-156.84M
50.50%-59.81M
-121.29%-120.84M
-198.07%-54.61M
Net intangibles purchase and sale
-32.48%-679.18M
-14.86%-512.65M
-24.59%-446.33M
-47.74%-358.23M
34.90%-242.47M
-13.18%-372.48M
-66.35%-329.12M
1.77%-197.85M
-34.63%-201.41M
-6.64%-149.6M
Net business purchase and sale
---453.15M
--0
----
-98.69%-264.93M
---133.34M
----
-295.56%-39.56M
---10M
----
----
Net investment product transactions
--0
-3.39%-104.42M
---101M
----
----
---231.75M
----
----
-1,735.78%-79.24M
-96.11%4.84M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--11.16M
----
----
Net changes in other investments
-3,914.25%-14.72M
102.76%386K
76.07%-13.99M
-172.82%-58.46M
-214.04%-21.43M
-251.55%-6.82M
137.29%4.5M
59.26%-12.07M
-43,056.52%-29.64M
-98.64%69K
Investing cash flow
-75.23%-1.31B
4.74%-747.07M
-1.25%-784.22M
-81.00%-774.5M
33.37%-427.9M
-23.27%-642.24M
-94.00%-521.02M
37.70%-268.57M
-116.32%-431.12M
-584.88%-199.29M
Financing cash flow
Net issuance payments of debt
55.52%-750K
84.32%-1.69M
2.94%-10.75M
33.40%-11.08M
-466.80%-16.63M
-41.60%-2.93M
---2.07M
----
----
----
Net common stock issuance
----
----
----
---286K
----
----
----
---38K
----
----
Increase or decrease of lease financing
31.74%-71.6M
9.72%-104.9M
5.93%-116.2M
-51.06%-123.53M
-25.94%-81.78M
-16.86%-64.93M
-3.32%-55.57M
-4.07%-53.78M
1.39%-51.68M
-0.68%-52.4M
Cash dividends paid
-6.72%-397.12M
-131.27%-372.12M
-112.60%-160.91M
-27.83%-75.68M
31.87%-59.2M
-39.17%-86.9M
---62.44M
----
----
----
Cash dividends for minorities
-36.38%-23.44M
-25.66%-17.19M
-97.69%-13.68M
59.95%-6.92M
-251.22%-17.28M
-39.77%-4.92M
-18.92%-3.52M
21.28%-2.96M
---3.76M
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
-100.00%-1K
--3.43B
----
---1K
----
---1K
----
----
Financing cash flow
0.60%-492.92M
-64.46%-495.9M
-109.40%-301.54M
1,934.93%3.21B
-9.52%-174.89M
-29.20%-159.69M
-117.69%-123.6M
-2.42%-56.78M
-5.79%-55.44M
-0.68%-52.4M
Net cash flow
Beginning cash position
7.69%7.85B
11.72%7.29B
222.36%6.53B
0.69%2.02B
-5.15%2.01B
-9.00%2.12B
12.38%2.33B
-6.61%2.07B
19.86%2.22B
28.22%1.85B
Current changes in cash
-276.61%-990.02M
-26.71%560.58M
-83.01%764.85M
32,260.06%4.5B
112.75%13.91M
47.91%-109.13M
-181.66%-209.52M
274.93%256.56M
-139.89%-146.66M
-9.79%367.65M
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
----
----
---1K
----
End cash Position
-12.61%6.86B
7.69%7.85B
11.72%7.29B
222.36%6.53B
0.69%2.02B
-5.15%2.01B
-9.00%2.12B
12.38%2.33B
-6.61%2.07B
19.86%2.22B
Free cash flow
-102.52%-29.23M
-1.77%1.16B
-26.87%1.18B
370.22%1.62B
18.82%343.57M
668.51%289.14M
-115.69%-50.86M
1,737.31%324.25M
-95.75%17.65M
25.77%415.14M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -44.71%1.35B-13.03%2.43B20.43%2.8B191.38%2.32B7.21%797.45M26.02%743.79M-12.40%590.21M69.81%673.75M-38.04%396.77M27.92%640.4M
Net profit before non-cash adjustment -59.65%583.52M-29.50%1.45B-12.12%2.05B422.39%2.33B40.79%446.84M-5.63%317.37M-2.15%336.32M12.10%343.7M-13.53%306.61M-12.65%354.59M
Total adjustment of non-cash items -11.82%754.59M35.31%855.71M13.22%632.39M3.49%558.54M42.66%539.7M5.38%378.32M21.30%359.01M12.02%295.96M33.06%264.21M90.59%198.56M
-Depreciation and amortization 20.72%794.34M6.08%658M16.69%620.27M22.72%531.57M13.46%433.14M15.14%381.77M10.38%331.58M13.87%300.4M25.94%263.81M3.77%209.48M
-Reversal of impairment losses recognized in profit and loss ----------------49,975.56%67.6M-99.57%135K1,159.12%31.2M--2.48M--------
-Assets reserve and write-off --------------------------------141.30%4.41M-194.19%-10.67M
-Share of associates -----------------69.57%-10.11M---5.96M----------------
-Disposal profit -99.11%1.84M23,666.55%206.77M-94.50%870K3,057.09%15.82M-66.71%501K130.63%1.51M5.72%-4.91M-1,247.80%-5.21M-55.45%454K101.17%1.02M
-Pension and employee benefit expenses -----------------------------------5.32M----
-Other non-cash items -359.14%-41.59M-180.51%-9.06M0.87%11.25M-77.03%11.15M5,449.71%48.56M-23.78%875K167.41%1.15M-299.65%-1.7M167.17%853K95.42%-1.27M
Changes in working capital -94.41%7.36M15.00%131.69M120.12%114.51M-201.02%-569.17M-493.14%-189.08M145.75%48.1M-408.42%-105.13M119.58%34.09M-299.49%-174.04M1,017.29%87.24M
-Change in receivables -69.95%65.25M-43.72%217.11M149.02%385.74M-116.58%-786.83M-629.69%-363.29M52.10%-49.79M-52.33%-103.94M38.89%-68.23M-3,403.64%-111.66M103.68%3.38M
-Change in inventory -95.23%4.25M143.67%88.97M170.08%36.51M-13.22%-52.11M-239.82%-46.02M16.97%-13.54M-575.40%-16.31M151.00%3.43M-201.03%-6.73M1.63%-2.24M
-Change in payables 87.26%-7.48M-83.23%-58.74M-332.89%-32.06M-106.05%-7.41M895.27%122.42M-118.49%-15.39M87.65%83.27M12.78%44.38M518.18%39.35M-111.83%-9.41M
-Provision for loans, leases and other losses -193.89%-35.75M260.47%38.08M-226.09%-23.73M53.02%18.82M-30.59%12.3M246.63%17.72M-193.98%-12.08M--12.86M--------
-Changes in other current assets 128.54%44.97M-22.71%-157.54M-8,745.86%-128.39M169.26%1.49M-104.90%-2.14M219.32%43.72M-560.61%-36.64M108.37%7.95M-199.47%-95M1,751.27%95.51M
-Changes in other current liabilities -1,774.42%-63.88M103.09%3.82M-148.10%-123.56M193.05%256.87M34.06%87.65M436.57%65.38M-157.65%-19.43M--33.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.90%-1.94M11.78%-3.34M3.12%-3.79M-56.72%-3.91M-56.89%-2.49M-21.86%-1.59M8.10%-1.3M22.25%-1.42M1.19%-1.83M5.28%-1.85M
Interest received (cash flow from operating activities) 19.95%16M32,426.83%13.34M-98.82%41K142.66%3.47M-13.86%1.43M-70.59%1.66M-6.48%5.65M-19.13%6.04M-25.12%7.46M32.59%9.97M
Tax refund paid 14.45%-547.51M32.19%-640M-267.94%-943.85M-42.77%-256.53M-251.91%-179.68M67.98%-51.06M-65.29%-159.44M-54.28%-96.46M-114.34%-62.52M-66.68%-29.17M
Other operating cash inflow (outflow) -1K00-1K00-200.00%-1K0.00%1K200.00%1K0.00%-1K
Operating cash flow -54.98%812.01M-2.54%1.8B-10.45%1.85B235.11%2.07B-10.98%616.7M59.23%692.8M-25.23%435.11M71.20%581.91M-45.12%339.89M26.74%619.35M
Investing cash flow
Net PPE purchase and sale -24.29%-162.06M41.50%-130.39M-139.97%-222.9M-202.92%-92.89M1.66%-30.66M80.12%-31.18M-162.24%-156.84M50.50%-59.81M-121.29%-120.84M-198.07%-54.61M
Net intangibles purchase and sale -32.48%-679.18M-14.86%-512.65M-24.59%-446.33M-47.74%-358.23M34.90%-242.47M-13.18%-372.48M-66.35%-329.12M1.77%-197.85M-34.63%-201.41M-6.64%-149.6M
Net business purchase and sale ---453.15M--0-----98.69%-264.93M---133.34M-----295.56%-39.56M---10M--------
Net investment product transactions --0-3.39%-104.42M---101M-----------231.75M---------1,735.78%-79.24M-96.11%4.84M
Dividends received (cash flow from investment activities) ------------------------------11.16M--------
Net changes in other investments -3,914.25%-14.72M102.76%386K76.07%-13.99M-172.82%-58.46M-214.04%-21.43M-251.55%-6.82M137.29%4.5M59.26%-12.07M-43,056.52%-29.64M-98.64%69K
Investing cash flow -75.23%-1.31B4.74%-747.07M-1.25%-784.22M-81.00%-774.5M33.37%-427.9M-23.27%-642.24M-94.00%-521.02M37.70%-268.57M-116.32%-431.12M-584.88%-199.29M
Financing cash flow
Net issuance payments of debt 55.52%-750K84.32%-1.69M2.94%-10.75M33.40%-11.08M-466.80%-16.63M-41.60%-2.93M---2.07M------------
Net common stock issuance ---------------286K---------------38K--------
Increase or decrease of lease financing 31.74%-71.6M9.72%-104.9M5.93%-116.2M-51.06%-123.53M-25.94%-81.78M-16.86%-64.93M-3.32%-55.57M-4.07%-53.78M1.39%-51.68M-0.68%-52.4M
Cash dividends paid -6.72%-397.12M-131.27%-372.12M-112.60%-160.91M-27.83%-75.68M31.87%-59.2M-39.17%-86.9M---62.44M------------
Cash dividends for minorities -36.38%-23.44M-25.66%-17.19M-97.69%-13.68M59.95%-6.92M-251.22%-17.28M-39.77%-4.92M-18.92%-3.52M21.28%-2.96M---3.76M----
Net other fund-raising expenses 0.00%-1K0.00%-1K-100.00%-1K--3.43B-------1K-------1K--------
Financing cash flow 0.60%-492.92M-64.46%-495.9M-109.40%-301.54M1,934.93%3.21B-9.52%-174.89M-29.20%-159.69M-117.69%-123.6M-2.42%-56.78M-5.79%-55.44M-0.68%-52.4M
Net cash flow
Beginning cash position 7.69%7.85B11.72%7.29B222.36%6.53B0.69%2.02B-5.15%2.01B-9.00%2.12B12.38%2.33B-6.61%2.07B19.86%2.22B28.22%1.85B
Current changes in cash -276.61%-990.02M-26.71%560.58M-83.01%764.85M32,260.06%4.5B112.75%13.91M47.91%-109.13M-181.66%-209.52M274.93%256.56M-139.89%-146.66M-9.79%367.65M
Cash adjustments other than cash changes ---1K---------------1K---------------1K----
End cash Position -12.61%6.86B7.69%7.85B11.72%7.29B222.36%6.53B0.69%2.02B-5.15%2.01B-9.00%2.12B12.38%2.33B-6.61%2.07B19.86%2.22B
Free cash flow -102.52%-29.23M-1.77%1.16B-26.87%1.18B370.22%1.62B18.82%343.57M668.51%289.14M-115.69%-50.86M1,737.31%324.25M-95.75%17.65M25.77%415.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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