U-Chart Analysis:Stream Media Corporation:4772

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Stream Media Corporation Go to web site 4772 Information and Communication JASDAQ December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Stream Media Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stream Media Corporation Balance Sheet 2019年12月期 Stream Media Corporation Balance Sheet 2018年12月期 Stream Media Corporation Balance Sheet 2017年12月期 Stream Media Corporation Balance Sheet 2016年12月期 Stream Media Corporation Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 0 0 0 1,906 671
Other Current AssetsHelp 4,775 5,518 6,156 3,324 1,021
Tangible Fixed AssetsHelp 80 39 57 33 14
Intangible Fixed AssetHelp 109 89 76 29 26
Investments and OthersHelp 227 773 92 165 533
Total AssetsHelp 5,191 6,419 6,380 5,457 2,265
Total Current LiabilitiesHelp 933 1,737 1,732 1,098 484
Total Long-term LiabilitiesHelp 10 0 21 2 3
Shareholder's EquityHelp 4,248 4,681 4,627 4,357 1,778
Total LiabilitiesHelp 5,191 6,419 6,380 5,457 2,265

Stream Media Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Stream Media Corporation Profit and Loss Account 2019年12月期 Stream Media Corporation Profit and Loss Account 2018年12月期 Stream Media Corporation Profit and Loss Account 2017年12月期 Stream Media Corporation Profit and Loss Account 2016年12月期 Stream Media Corporation Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 6,114 7,059 7,770 4,534 3,329
Total Sales 6,114 7,059 7,770 4,534 3,329
Cost of SalesHelp 4,959 5,919 6,392 3,733 2,701
Other Costs and RevenueHelp 1,638 1,079 1,089 787 692
Total CostsHelp 6,597 6,997 7,481 4,520 3,393
Net RevenueHelp 1,155 1,140 1,378 801 628
Earnings Before TaxHelp -437 75 327 21 -51
Net IncomeHelp -483 61 289 14 -64
Net Income -483 61 289 14 -64

Stream Media Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Stream Media Corporation Cash Flow Statement 2019年12月期 Stream Media Corporation Cash Flow Statement 2018年12月期 Stream Media Corporation Cash Flow Statement 2017年12月期 Stream Media Corporation Cash Flow Statement 2016年12月期 Stream Media Corporation Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -599 -947 1,388 87 -272
Investing Cash Flow(ICF)Help -85 -687 5 -14 174
Financing Cash FlowHelp -6 -6 -4 1,176 -1
Exchange Difference of Cash and Cash EquivalentsHelp -1 -3 4 -13 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -692 -1,643 1,393 1,235 -100

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