Stream Media Corporation (4772) Cash flow

1 Followers

Stream Media Corporation Cash Flow

JP:4772's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4772's free cash flow was decreased by ¥2.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.42B	¥ -562.30M	¥ -1.04B	¥ -113.38M	¥ 155.69M
Investing Cash Flow	¥ -54.11M	¥ 598.93M	¥ 39.77M	¥ -222.02M	¥ -29.27M
Financing Cash Flow	¥ -116.81M	¥ -1.26M	¥ -463.00K	¥ -17.35M	¥ 148.04M
End Cash Position	¥ 3.70B	¥ 2.45B	¥ 2.41B	¥ 3.42B	¥ 3.76B
Free Cash Flow	¥ 1.42B	¥ -594.52M	¥ -1.05B	¥ -218.22M	¥ -8.22M

Currency in JPY