- JP-listed companies
- J-Stream Inc.
- Cash flow
J-Stream Inc. (4308) Cash flow
Market cap
¥9.7B
P/E ratio
15.9x
J-Stream provides internet video distribution services and platforms to corporate and media clients, including live streaming, CDN services, and webinar solutions. The company operates specialized high-capacity networks and offers complete video solutions from production to analytics.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 209 | 264 | 283 | 309 | 355 | 381 | 451 | 536 | 580 | 682 | 686 | 687 |
| Cash from operations | 619 | 340 | 582 | 435 | 693 | 617 | 2,067 | 1,851 | 1,804 | 812 | 2,089 | 1,040 |
| Capital expenditures | -55 | -121 | -60 | -157 | -31 | -31 | -93 | -223 | -130 | -162 | -120 | -80 |
| Cash from investing | -199 | -431 | -269 | -521 | -642 | -428 | -775 | -784 | -747 | -1,309 | -617 | -589 |
| Payments for dividends | - | - | - | -62 | -87 | -59 | -76 | -161 | -372 | -397 | -397 | -348 |
| Repurchases of common stock | - | - | -0 | - | - | - | -0 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -2 | -1 | -2 | -72 |
| Cash from financing | -52 | -55 | -57 | -124 | -160 | -175 | 3,209 | -302 | -496 | -493 | -500 | -510 |