Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
JP Stock MarketDetailed Quotes
4772 Stream Media
- 103
- +1+0.98%
20min DelayMarket Closed May 9 15:30 JST
11.94BMarket Cap15.15P/E (Static)
118High101Low8.26MVolume102Open102Pre Close898.76MTurnover16352wk High29.67%Turnover Ratio115.90MShares9452wk Low5.42EPS TTM2.87BFloat Cap12682Historical High15.15P/E (Static)27.85MShs Float94Historical Low6.8EPS LYR16.67%Amplitude1.00Dividend TTM1.63P/B100Lot Size0.97%Div YieldTTM
Stream Media Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.34%-558.84M | -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 |
| Net profit before non-cash adjustment | 383.24%984.81M | 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 |
| Total adjustment of non-cash items | -833.02%-588.43M | 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 |
| -Depreciation and amortization | -24.37%14.72M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 1,960.06%35.43M | -97.64%1.72M | --72.91M | --0 | 2,836.00%40.37M | --1.38M | ---- | --717K | ---- | -88.76%133K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.39%-1.99M | -22.04%-6.1M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%2.3M | 1,417.80%101.33M |
| -Disposal profit | -4,356.87%-644.95M | 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 |
| -Net exchange gains and losses | -27.70%-5.28M | 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 |
| -Remuneration paid in stock | 7.03%81.06M | --75.73M | --0 | -41.85%79.06M | --135.95M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -3,646.96%-69.41M | -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 |
| Changes in working capital | 27.94%-955.22M | -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 |
| -Change in receivables | 57.85%-1.04B | -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 |
| -Change in inventory | -126.95%-664.2M | -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 |
| -Change in prepaid assets | -693.57%-235.01M | -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 |
| -Change in payables | -43.28%1.03B | 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 |
| -Provision for loans, leases and other losses | 169.65%19.62M | -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 | 79.74%-149.72M | -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 |
| -Changes in other current liabilities | -76.14%81.51M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -44.19%-62K | 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 |
| Interest received (cash flow from operating activities) | 15.19%2.16M | -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 |
| Tax refund paid | -11.44%-5.56M | 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 |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -200.00%-1K | 200.00%1K | -1K | 0 |
| Operating cash flow | 46.17%-562.3M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 12.62%-4.98M | 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 |
| Net intangibles purchase and sale | 10.75%-4.02M | 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 |
| Net business purchase and sale | ---- | ---- | ---221.58M | --0 | ---- | ---1M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,135.64%631.29M | --51.09M | --0 | ---- | ---- | ---- | ---510.41M | ---- | --439K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---48M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --3M | ---- | 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 |
| Net changes in other investments | -2,263.95%-26.36M | -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 |
| Investing cash flow | 1,406.01%598.93M | 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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | 63.89%-13K | -125.00%-36K | -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 |
| Increase or decrease of lease financing | -73.17%-1.25M | 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 |
| Net other fund-raising expenses | ---- | 102.21%296K | -195.54%-13.42M | 186.79%14.05M | --4.9M | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K |
| Financing cash flow | -173.22%-1.27M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 | 73.53%3.29B | 182.41%1.89B | -12.96%670.86M | -41.47%770.71M |
| Current changes in cash | 103.52%35.36M | -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 |
| Effect of exchange rate changes | 12.87%3.62M | -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 |
| Cash adjustments other than cash changes | --1K | ---- | -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 |
| End cash Position | 1.62%2.45B | -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 |
| Free cash flow | 43.64%-594.52M | -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 |
| 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 |
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