U-Chart Analysis:Stream Media Corporation:4772

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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 東証グロース 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 2023年12月期 Stream Media Corporation Balance Sheet 2022年12月期 Stream Media Corporation Balance Sheet 2021年12月期 Stream Media Corporation Balance Sheet 2020年12月期 Stream Media Corporation Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,414 3,416 3,761 3,485 953
Other Current AssetsHelp 8,013 4,708 3,348 5,317 3,822
Tangible Fixed AssetsHelp 23 21 22 34 80
Intangible Fixed AssetHelp 15 22 217 55 109
Investments and OthersHelp 2,211 1,901 4,868 106 227
Total AssetsHelp 12,675 10,068 12,216 8,997 5,191
Total Current LiabilitiesHelp 5,858 3,704 4,372 3,024 933
Total Long-term LiabilitiesHelp - 0 0 4 10
Shareholder's EquityHelp 6,817 6,364 7,844 5,969 4,248
Total LiabilitiesHelp 12,675 10,068 12,216 8,997 5,191

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 2023年12月期 Stream Media Corporation Profit and Loss Account 2022年12月期 Stream Media Corporation Profit and Loss Account 2021年12月期 Stream Media Corporation Profit and Loss Account 2020年12月期 Stream Media Corporation Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 8,911 7,079 5,632 4,270 6,114
Total Sales 8,911 7,079 5,632 4,270 6,114
Cost of SalesHelp 7,028 5,677 4,591 3,914 4,959
Other Costs and RevenueHelp 1,621 1,705 1,327 1,597 1,638
Total CostsHelp 8,649 7,382 5,918 5,511 6,597
Net RevenueHelp 1,883 1,402 1,041 356 1,155
Earnings Before TaxHelp 204 -289 -456 -1,241 -437
Net IncomeHelp 262 -303 -286 -1,241 -483
Net Income 262 -303 -286 -1,241 -483

Stream Media Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Stream Media Corporation Cash Flow Statement 2023年12月期 Stream Media Corporation Cash Flow Statement 2022年12月期 Stream Media Corporation Cash Flow Statement 2021年12月期 Stream Media Corporation Cash Flow Statement 2020年12月期 Stream Media Corporation Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,045 -113 156 -196 -599
Investing Cash Flow(ICF)Help 40 -222 -29 -5 -85
Financing Cash FlowHelp -0 -17 148 2,734 -6
Exchange Difference of Cash and Cash EquivalentsHelp 3 8 1 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,002 -345 276 2,533 -692

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