SM ENTERTAINMENT JAPAN Co.,Ltd. (4772) Cash flow
Market cap
¥10.3B
P/E ratio
40.6x
Stream Media Corporation manages Japanese artists and Korean entertainment content, operating artist management services and KNTV broadcasting station.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 17 | 17 | 22 | 24 | 44 | 54 | 79 | 41 | 68 | 19 | 15 | 11 |
| Cash from operations | -191 | -272 | -726 | 1,388 | -947 | -599 | -1,228 | 156 | -113 | -1,045 | -562 | 1,423 |
| Capital expenditures | -1 | -5 | -8 | -13 | -6 | -74 | -5 | -5 | -16 | -6 | -28 | -8 |
| Cash from investing | -366 | 174 | -14 | 5 | -687 | -85 | -5 | -29 | -222 | 40 | 599 | -54 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -116 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Cash from financing | -1 | -1 | 1,176 | -4 | -6 | -6 | 2,734 | 148 | -17 | -0 | -1 | -117 |