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Stream Media Corporation (JP:4772)
:4772
Japanese Market
4772
Stream Media Corporation
RESEARCH TOOLSreports

Stream Media Corporation (4772) Cash flow

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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 ¥460.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -562.30M¥ -1.04B¥ -113.38M¥ 155.69M¥ -1.23B
Investing Cash Flow
¥ 598.93M¥ 39.77M¥ -222.02M¥ -29.27M¥ -5.02M
Financing Cash Flow
¥ -1.26M¥ -463.00K¥ -17.35M¥ 148.04M¥ 2.73B
End Cash Position
¥ 2.45B¥ 2.41B¥ 3.42B¥ 3.76B¥ 3.49B
Free Cash Flow
¥ -594.52M¥ -1.05B¥ -218.22M¥ -8.22M¥ -1.24B
Currency in JPY

Stream Media Corporation Cash Flow