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J-Stream (4308)

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  • 358
  • -15-4.02%
20min DelayMarket Closed May 1 15:30 JST
10.04BMarket Cap16.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J-Stream (4308) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
58.35%2.13B
-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
Net profit before non-cash adjustment
63.09%951.63M
-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
Total adjustment of non-cash items
4.47%788.33M
-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
-Depreciation and amortization
2.13%811.29M
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
-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
-Share of associates
----
----
----
----
----
-69.57%-10.11M
---5.96M
----
----
----
-Disposal profit
-98.37%30K
-99.11%1.84M
23,666.55%206.77M
-94.50%870K
3,057.09%15.82M
-68.63%501K
118.17%1.6M
114.05%732K
-1,247.80%-5.21M
-55.45%454K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-440.81%-5.32M
-Other non-cash items
44.71%-22.99M
-359.14%-41.59M
-180.51%-9.06M
0.87%11.25M
-77.03%11.15M
6,101.79%48.56M
117.41%783K
-164.06%-4.5M
-299.65%-1.7M
130.13%853K
Changes in working capital
5,209.79%390.54M
-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
-Change in receivables
-9.15%59.28M
-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
-Change in inventory
385.10%20.6M
-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
-Change in payables
-320.84%-31.49M
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
-Provision for loans, leases and other losses
131.07%11.11M
-193.89%-35.75M
260.47%38.08M
-226.09%-23.73M
53.02%18.82M
-33.20%12.3M
260.60%18.41M
-189.16%-11.46M
--12.86M
----
-Changes in other current assets
-275.04%-78.71M
128.54%44.97M
-22.71%-157.54M
-8,745.86%-128.39M
169.26%1.49M
-104.98%-2.14M
215.48%43.03M
-568.41%-37.26M
108.37%7.95M
-199.47%-95M
-Changes in other current liabilities
741.44%409.75M
-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)
24.33%-1.47M
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
Interest received (cash flow from operating activities)
50.63%24.1M
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
Tax refund paid
88.31%-63.99M
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
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
0
0
-200.00%-1K
0.00%1K
200.00%1K
Operating cash flow
157.28%2.09B
-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
Investing cash flow
Net PPE purchase and sale
26.11%-119.75M
-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
Net intangibles purchase and sale
24.83%-510.57M
-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
Net business purchase and sale
----
---453.15M
--0
----
-98.69%-264.93M
---133.34M
----
-295.56%-39.56M
---10M
----
Net investment product transactions
---2.76M
--0
-3.39%-104.42M
---101M
----
----
---231.75M
----
----
-1,735.78%-79.24M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--11.16M
----
Net changes in other investments
207.25%15.79M
-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
Investing cash flow
52.85%-617.29M
-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
Financing cash flow
Net issuance payments of debt
-116.67%-1.63M
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
0.25%-71.43M
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
Cash dividends paid
0.01%-397.1M
-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
-28.01%-30.01M
-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
0.00%-1K
-100.00%-1K
--3.43B
----
---1K
----
---1K
----
Financing cash flow
-1.47%-500.16M
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
Net cash flow
Beginning 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
Current changes in cash
198.15%971.7M
-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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
---1K
----
----
----
---1K
End cash Position
14.16%7.83B
-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
Free cash flow
5,090.65%1.46B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 58.35%2.13B-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%396.77M
Net profit before non-cash adjustment 63.09%951.63M-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
Total adjustment of non-cash items 4.47%788.33M-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%264.21M
-Depreciation and amortization 2.13%811.29M20.72%794.34M6.08%658M16.69%620.27M22.72%531.57M13.46%433.14M15.14%381.77M10.38%331.58M13.87%300.4M25.94%263.81M
-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
-Share of associates ---------------------69.57%-10.11M---5.96M------------
-Disposal profit -98.37%30K-99.11%1.84M23,666.55%206.77M-94.50%870K3,057.09%15.82M-68.63%501K118.17%1.6M114.05%732K-1,247.80%-5.21M-55.45%454K
-Pension and employee benefit expenses -------------------------------------440.81%-5.32M
-Other non-cash items 44.71%-22.99M-359.14%-41.59M-180.51%-9.06M0.87%11.25M-77.03%11.15M6,101.79%48.56M117.41%783K-164.06%-4.5M-299.65%-1.7M130.13%853K
Changes in working capital 5,209.79%390.54M-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%-174.04M
-Change in receivables -9.15%59.28M-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%-111.66M
-Change in inventory 385.10%20.6M-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%-6.73M
-Change in payables -320.84%-31.49M87.26%-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
-Provision for loans, leases and other losses 131.07%11.11M-193.89%-35.75M260.47%38.08M-226.09%-23.73M53.02%18.82M-33.20%12.3M260.60%18.41M-189.16%-11.46M--12.86M----
-Changes in other current assets -275.04%-78.71M128.54%44.97M-22.71%-157.54M-8,745.86%-128.39M169.26%1.49M-104.98%-2.14M215.48%43.03M-568.41%-37.26M108.37%7.95M-199.47%-95M
-Changes in other current liabilities 741.44%409.75M-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) 24.33%-1.47M41.90%-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%-1.83M
Interest received (cash flow from operating activities) 50.63%24.1M19.95%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%7.46M
Tax refund paid 88.31%-63.99M14.45%-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
Other operating cash inflow (outflow) 0-1K00-1K00-200.00%-1K0.00%1K200.00%1K
Operating cash flow 157.28%2.09B-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%339.89M
Investing cash flow
Net PPE purchase and sale 26.11%-119.75M-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
Net intangibles purchase and sale 24.83%-510.57M-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
Net business purchase and sale -------453.15M--0-----98.69%-264.93M---133.34M-----295.56%-39.56M---10M----
Net investment product transactions ---2.76M--0-3.39%-104.42M---101M-----------231.75M---------1,735.78%-79.24M
Dividends received (cash flow from investment activities) ----------------------------------11.16M----
Net changes in other investments 207.25%15.79M-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
Investing cash flow 52.85%-617.29M-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
Financing cash flow
Net issuance payments of debt -116.67%-1.63M55.52%-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 0.25%-71.43M31.74%-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
Cash dividends paid 0.01%-397.1M-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 -28.01%-30.01M-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%-1K0.00%-1K-100.00%-1K--3.43B-------1K-------1K----
Financing cash flow -1.47%-500.16M0.60%-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
Net cash flow
Beginning 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
Current changes in cash 198.15%971.7M-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
Cash adjustments other than cash changes 0.00%-1K---1K---------------1K---------------1K
End cash Position 14.16%7.83B-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%2.07B
Free cash flow 5,090.65%1.46B-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%17.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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