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  • +14+11.97%
20min DelayMarket Closed Nov 22 15:30 JST
15.18BMarket Cap57.96P/E (Static)

Stream Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-862.98%-1.04B
-170.32%-108.15M
113.08%153.81M
-97.82%-1.18B
34.13%-594.5M
-164.96%-902.58M
298.27%1.39B
-154.70%-700.83M
-33.70%-275.16M
-163.68%-205.81M
Net profit before non-cash adjustment
170.46%203.8M
36.55%-289.24M
63.25%-455.83M
-184.19%-1.24B
-684.62%-436.5M
-77.18%74.67M
1,432.77%327.26M
141.76%21.35M
-170.08%-51.13M
117.12%72.96M
Total adjustment of non-cash items
1,058.70%80.28M
-94.70%6.93M
-52.24%130.73M
-54.81%273.69M
1,349.05%605.7M
56.17%41.8M
-41.57%26.77M
-67.80%45.81M
832.99%142.24M
64.24%-19.41M
-Depreciation and amortization
-71.58%19.47M
67.36%68.49M
-48.44%40.93M
48.22%79.38M
21.04%53.56M
85.39%44.25M
9.62%23.87M
28.70%21.77M
-25.26%16.92M
-48.69%22.63M
-Reversal of impairment losses recognized in profit and loss
-97.64%1.72M
--72.91M
--0
2,836.00%40.37M
--1.38M
----
--717K
----
-88.76%133K
-75.60%1.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
67.39%-1.99M
-22.04%-6.1M
14.66%-5M
-Share of associates
----
----
----
----
----
----
----
-97.73%2.3M
1,417.80%101.33M
-93.85%6.68M
-Disposal profit
89.34%-14.47M
-992.09%-135.69M
---12.43M
--0
70,947.10%514.38M
160.28%724K
-509.64%-1.2M
-100.68%-197K
198.12%29.18M
111.25%9.79M
-Net exchange gains and losses
57.19%-4.13M
-335.69%-9.66M
-578.62%-2.22M
-68.16%463K
-60.01%1.45M
189.12%3.64M
-130.78%-4.08M
1,544.54%13.26M
107.01%806K
75.16%-11.5M
-Remuneration paid in stock
--75.73M
--0
-41.85%79.06M
--135.95M
----
----
----
----
----
----
-Other non-cash items
-82.01%1.96M
-57.16%10.88M
44.79%25.39M
-49.81%17.53M
613.33%34.94M
-191.18%-6.81M
-30.02%7.46M
38,192.86%10.67M
99.94%-28K
40.52%-43.19M
Changes in working capital
-861.13%-1.33B
-63.64%174.16M
328.89%478.91M
72.60%-209.24M
25.06%-763.71M
-198.41%-1.02B
234.83%1.04B
-109.68%-767.98M
-41.21%-366.27M
-132.27%-259.37M
-Change in receivables
-31.15%-2.47B
-249.57%-1.88B
285.06%1.26B
3,764.72%326.78M
-109.58%-8.92M
794.99%93.06M
28.97%-13.39M
80.27%-18.85M
-191.36%-95.52M
-132.47%-32.79M
-Change in inventory
-273.96%-292.66M
-71.72%168.24M
470.03%594.99M
128.53%104.38M
42.10%-365.87M
-15,603.58%-631.91M
96.05%-4.02M
58.80%-101.95M
-12,023.47%-247.44M
-109.93%-2.04M
-Change in prepaid assets
-74.57%39.59M
147.23%155.7M
-86.47%62.98M
48.52%465.54M
175.66%313.46M
-234.15%-414.29M
134.58%308.82M
-1,804.35%-892.94M
123.04%52.39M
-121.44%-227.42M
-Change in payables
1.70%1.82B
207.84%1.79B
-122.58%-1.66B
-761.48%-746.18M
71.80%-86.62M
-3,331.61%-307.13M
-97.85%9.5M
390.68%442.78M
-310.71%-152.33M
3,914.83%72.29M
-Provision for loans, leases and other losses
-144.80%-28.17M
964.60%62.87M
-214.68%-7.27M
404.86%6.34M
-121.88%-2.08M
2,422.02%9.51M
--377K
----
----
----
-Changes in other current assets
-826.91%-739.12M
262.58%101.68M
70.40%-62.54M
58.77%-211.25M
-264.04%-512.4M
-40.61%312.36M
899.77%525.91M
-179.89%-65.76M
41.32%-23.49M
89.75%-40.04M
-Changes in other current liabilities
253.01%341.68M
-176.15%-223.31M
289.39%293.27M
-52.89%-154.85M
-25.59%-101.28M
-138.72%-80.64M
258.66%208.26M
-231.10%-131.26M
440.87%100.13M
-308.73%-29.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.82%-43K
79.13%-67K
44.08%-321K
30.34%-574K
25.83%-824K
-100.90%-1.11M
-107.89%-553K
-10.83%-266K
-53.85%-240K
79.90%-156K
Interest received (cash flow from operating activities)
-19.76%1.88M
2.86%2.34M
8.44%2.27M
-8.83%2.1M
-3.28%2.3M
-59.35%2.38M
248.66%5.85M
-72.66%1.68M
-70.54%6.13M
186.27%20.82M
Tax refund paid
33.46%-4.99M
-10,318.06%-7.5M
99.87%-72K
-750.53%-53.63M
86.15%-6.31M
-554.89%-45.52M
74.24%-6.95M
-836.16%-26.98M
48.02%-2.88M
17.52%-5.54M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0
Operating cash flow
-821.34%-1.04B
-172.83%-113.38M
112.68%155.69M
-104.92%-1.23B
36.70%-599.33M
-168.22%-946.83M
291.06%1.39B
-166.91%-726.4M
-42.72%-272.15M
-159.04%-190.69M
Investing cash flow
Net PPE purchase and sale
58.60%-5.7M
-181.29%-13.78M
-1.12%-4.9M
86.23%-4.84M
69.08%-35.18M
-948.90%-113.79M
-42.14%-10.85M
-44.30%-7.63M
-494.94%-5.29M
16.45%-889K
Net intangibles purchase and sale
94.94%-4.5M
43.99%-89.06M
-1,526.08%-159.01M
79.80%-9.78M
-26.94%-48.41M
39.06%-38.13M
-602.77%-62.58M
28.86%-8.9M
-116.17%-12.52M
66.67%-5.79M
Net business purchase and sale
--0
---221.58M
--0
----
---1M
----
----
----
----
----
Net investment product transactions
--51.09M
--0
----
----
----
---510.41M
----
--439K
----
-178.65%-483.94M
Advance cash and loans provided to other parties
----
----
----
----
----
---48M
----
----
----
94.00%-30M
Repayment of advance payments to other parties and cash income from loans
----
260.14%103M
197.92%28.6M
0.00%9.6M
-58.62%9.6M
-71.04%23.2M
4,682.09%80.1M
-99.19%1.68M
52.59%206M
27.72%135M
Net changes in other investments
-84.30%-1.12M
-100.57%-605K
10,603,800.00%106.04M
99.99%-1K
-1,039,800.00%-10.4M
99.93%-1K
-810.40%-1.44M
101.42%202K
-171.21%-14.18M
-45.86%19.91M
Investing cash flow
117.91%39.77M
-658.43%-222.02M
-482.80%-29.27M
94.12%-5.02M
87.57%-85.39M
-13,208.20%-687.13M
136.86%5.24M
-108.17%-14.22M
147.58%174.02M
-252.82%-365.71M
Financing cash flow
Net common stock issuance
1,725.00%260K
-100.01%-16K
-94.89%139.64M
10,127,244.44%2.73B
30.77%-27K
87.54%-39K
-100.03%-313K
14,729,250.00%1.18B
-100.00%-8K
84.00%-4K
Increase or decrease of lease financing
81.50%-723K
30.73%-3.91M
-4.67%-5.64M
5.65%-5.39M
4.77%-5.71M
-47.97%-6M
-49.36%-4.06M
-200.33%-2.72M
16.61%-904K
15.51%-1.08M
Net other fund-raising expenses
----
-195.54%-13.42M
186.79%14.05M
--4.9M
----
----
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
97.33%-463K
-111.72%-17.35M
-94.58%148.04M
47,719.53%2.73B
4.93%-5.74M
-38.26%-6.04M
-100.37%-4.37M
128,864.07%1.18B
16.16%-913K
98.75%-1.09M
Net cash flow
Beginning cash position
-9.17%3.42B
7.91%3.76B
265.88%3.49B
-42.07%952.53M
-49.99%1.64B
73.53%3.29B
182.41%1.89B
-12.96%670.86M
-41.47%770.71M
65.61%1.32B
Current changes in cash
-184.99%-1.01B
-228.53%-352.76M
-81.71%274.46M
317.34%1.5B
57.90%-690.46M
-218.09%-1.64B
219.24%1.39B
539.20%435M
82.23%-99.04M
-217.28%-557.48M
Effect of exchange rate changes
-59.21%3.21M
649.67%7.86M
594.70%1.05M
111.54%151K
61.87%-1.31M
-177.42%-3.43M
133.45%4.43M
-1,544.54%-13.26M
-107.01%-806K
-75.16%11.5M
Cash adjustments other than cash changes
----
-150.00%-1K
-100.00%2K
34,393,500.00%1.03B
-50.00%-3K
-300.00%-2K
-100.00%1K
81,297,800.00%812.98M
50.00%-1K
-300.00%-2K
End cash Position
-29.34%2.41B
-9.17%3.42B
7.91%3.76B
265.88%3.49B
-42.07%952.53M
-49.99%1.64B
72.53%3.29B
184.05%1.91B
-12.96%670.86M
-41.47%770.71M
Free cash flow
-383.39%-1.05B
-2,553.43%-218.22M
99.34%-8.22M
-72.25%-1.24B
34.40%-721.58M
-183.85%-1.1B
276.58%1.31B
-156.22%-742.93M
-46.49%-289.96M
-165.00%-197.94M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -862.98%-1.04B-170.32%-108.15M113.08%153.81M-97.82%-1.18B34.13%-594.5M-164.96%-902.58M298.27%1.39B-154.70%-700.83M-33.70%-275.16M-163.68%-205.81M
Net profit before non-cash adjustment 170.46%203.8M36.55%-289.24M63.25%-455.83M-184.19%-1.24B-684.62%-436.5M-77.18%74.67M1,432.77%327.26M141.76%21.35M-170.08%-51.13M117.12%72.96M
Total adjustment of non-cash items 1,058.70%80.28M-94.70%6.93M-52.24%130.73M-54.81%273.69M1,349.05%605.7M56.17%41.8M-41.57%26.77M-67.80%45.81M832.99%142.24M64.24%-19.41M
-Depreciation and amortization -71.58%19.47M67.36%68.49M-48.44%40.93M48.22%79.38M21.04%53.56M85.39%44.25M9.62%23.87M28.70%21.77M-25.26%16.92M-48.69%22.63M
-Reversal of impairment losses recognized in profit and loss -97.64%1.72M--72.91M--02,836.00%40.37M--1.38M------717K-----88.76%133K-75.60%1.18M
-Assets reserve and write-off ----------------------------67.39%-1.99M-22.04%-6.1M14.66%-5M
-Share of associates -----------------------------97.73%2.3M1,417.80%101.33M-93.85%6.68M
-Disposal profit 89.34%-14.47M-992.09%-135.69M---12.43M--070,947.10%514.38M160.28%724K-509.64%-1.2M-100.68%-197K198.12%29.18M111.25%9.79M
-Net exchange gains and losses 57.19%-4.13M-335.69%-9.66M-578.62%-2.22M-68.16%463K-60.01%1.45M189.12%3.64M-130.78%-4.08M1,544.54%13.26M107.01%806K75.16%-11.5M
-Remuneration paid in stock --75.73M--0-41.85%79.06M--135.95M------------------------
-Other non-cash items -82.01%1.96M-57.16%10.88M44.79%25.39M-49.81%17.53M613.33%34.94M-191.18%-6.81M-30.02%7.46M38,192.86%10.67M99.94%-28K40.52%-43.19M
Changes in working capital -861.13%-1.33B-63.64%174.16M328.89%478.91M72.60%-209.24M25.06%-763.71M-198.41%-1.02B234.83%1.04B-109.68%-767.98M-41.21%-366.27M-132.27%-259.37M
-Change in receivables -31.15%-2.47B-249.57%-1.88B285.06%1.26B3,764.72%326.78M-109.58%-8.92M794.99%93.06M28.97%-13.39M80.27%-18.85M-191.36%-95.52M-132.47%-32.79M
-Change in inventory -273.96%-292.66M-71.72%168.24M470.03%594.99M128.53%104.38M42.10%-365.87M-15,603.58%-631.91M96.05%-4.02M58.80%-101.95M-12,023.47%-247.44M-109.93%-2.04M
-Change in prepaid assets -74.57%39.59M147.23%155.7M-86.47%62.98M48.52%465.54M175.66%313.46M-234.15%-414.29M134.58%308.82M-1,804.35%-892.94M123.04%52.39M-121.44%-227.42M
-Change in payables 1.70%1.82B207.84%1.79B-122.58%-1.66B-761.48%-746.18M71.80%-86.62M-3,331.61%-307.13M-97.85%9.5M390.68%442.78M-310.71%-152.33M3,914.83%72.29M
-Provision for loans, leases and other losses -144.80%-28.17M964.60%62.87M-214.68%-7.27M404.86%6.34M-121.88%-2.08M2,422.02%9.51M--377K------------
-Changes in other current assets -826.91%-739.12M262.58%101.68M70.40%-62.54M58.77%-211.25M-264.04%-512.4M-40.61%312.36M899.77%525.91M-179.89%-65.76M41.32%-23.49M89.75%-40.04M
-Changes in other current liabilities 253.01%341.68M-176.15%-223.31M289.39%293.27M-52.89%-154.85M-25.59%-101.28M-138.72%-80.64M258.66%208.26M-231.10%-131.26M440.87%100.13M-308.73%-29.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.82%-43K79.13%-67K44.08%-321K30.34%-574K25.83%-824K-100.90%-1.11M-107.89%-553K-10.83%-266K-53.85%-240K79.90%-156K
Interest received (cash flow from operating activities) -19.76%1.88M2.86%2.34M8.44%2.27M-8.83%2.1M-3.28%2.3M-59.35%2.38M248.66%5.85M-72.66%1.68M-70.54%6.13M186.27%20.82M
Tax refund paid 33.46%-4.99M-10,318.06%-7.5M99.87%-72K-750.53%-53.63M86.15%-6.31M-554.89%-45.52M74.24%-6.95M-836.16%-26.98M48.02%-2.88M17.52%-5.54M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K0-200.00%-1K200.00%1K-1K00
Operating cash flow -821.34%-1.04B-172.83%-113.38M112.68%155.69M-104.92%-1.23B36.70%-599.33M-168.22%-946.83M291.06%1.39B-166.91%-726.4M-42.72%-272.15M-159.04%-190.69M
Investing cash flow
Net PPE purchase and sale 58.60%-5.7M-181.29%-13.78M-1.12%-4.9M86.23%-4.84M69.08%-35.18M-948.90%-113.79M-42.14%-10.85M-44.30%-7.63M-494.94%-5.29M16.45%-889K
Net intangibles purchase and sale 94.94%-4.5M43.99%-89.06M-1,526.08%-159.01M79.80%-9.78M-26.94%-48.41M39.06%-38.13M-602.77%-62.58M28.86%-8.9M-116.17%-12.52M66.67%-5.79M
Net business purchase and sale --0---221.58M--0-------1M--------------------
Net investment product transactions --51.09M--0---------------510.41M------439K-----178.65%-483.94M
Advance cash and loans provided to other parties -----------------------48M------------94.00%-30M
Repayment of advance payments to other parties and cash income from loans ----260.14%103M197.92%28.6M0.00%9.6M-58.62%9.6M-71.04%23.2M4,682.09%80.1M-99.19%1.68M52.59%206M27.72%135M
Net changes in other investments -84.30%-1.12M-100.57%-605K10,603,800.00%106.04M99.99%-1K-1,039,800.00%-10.4M99.93%-1K-810.40%-1.44M101.42%202K-171.21%-14.18M-45.86%19.91M
Investing cash flow 117.91%39.77M-658.43%-222.02M-482.80%-29.27M94.12%-5.02M87.57%-85.39M-13,208.20%-687.13M136.86%5.24M-108.17%-14.22M147.58%174.02M-252.82%-365.71M
Financing cash flow
Net common stock issuance 1,725.00%260K-100.01%-16K-94.89%139.64M10,127,244.44%2.73B30.77%-27K87.54%-39K-100.03%-313K14,729,250.00%1.18B-100.00%-8K84.00%-4K
Increase or decrease of lease financing 81.50%-723K30.73%-3.91M-4.67%-5.64M5.65%-5.39M4.77%-5.71M-47.97%-6M-49.36%-4.06M-200.33%-2.72M16.61%-904K15.51%-1.08M
Net other fund-raising expenses -----195.54%-13.42M186.79%14.05M--4.9M------------0.00%-1K0.00%-1K---1K
Financing cash flow 97.33%-463K-111.72%-17.35M-94.58%148.04M47,719.53%2.73B4.93%-5.74M-38.26%-6.04M-100.37%-4.37M128,864.07%1.18B16.16%-913K98.75%-1.09M
Net cash flow
Beginning cash position -9.17%3.42B7.91%3.76B265.88%3.49B-42.07%952.53M-49.99%1.64B73.53%3.29B182.41%1.89B-12.96%670.86M-41.47%770.71M65.61%1.32B
Current changes in cash -184.99%-1.01B-228.53%-352.76M-81.71%274.46M317.34%1.5B57.90%-690.46M-218.09%-1.64B219.24%1.39B539.20%435M82.23%-99.04M-217.28%-557.48M
Effect of exchange rate changes -59.21%3.21M649.67%7.86M594.70%1.05M111.54%151K61.87%-1.31M-177.42%-3.43M133.45%4.43M-1,544.54%-13.26M-107.01%-806K-75.16%11.5M
Cash adjustments other than cash changes -----150.00%-1K-100.00%2K34,393,500.00%1.03B-50.00%-3K-300.00%-2K-100.00%1K81,297,800.00%812.98M50.00%-1K-300.00%-2K
End cash Position -29.34%2.41B-9.17%3.42B7.91%3.76B265.88%3.49B-42.07%952.53M-49.99%1.64B72.53%3.29B184.05%1.91B-12.96%670.86M-41.47%770.71M
Free cash flow -383.39%-1.05B-2,553.43%-218.22M99.34%-8.22M-72.25%-1.24B34.40%-721.58M-183.85%-1.1B276.58%1.31B-156.22%-742.93M-46.49%-289.96M-165.00%-197.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
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