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 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 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 Stream Media Corporation Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 0 0 1,936 671 871
Other Current AssetsHelp 5,518 6,156 3,294 1,021 711
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 89 75 29 26 29
Investments and OthersHelp 773 92 165 533 752
Total AssetsHelp 6,419 6,380 5,457 2,265 2,376
Total Current LiabilitiesHelp 1,737 1,732 1,098 484 537
Total Long-term LiabilitiesHelp 0 21 2 3 0
Shareholder's EquityHelp 4,682 4,627 4,357 1,778 1,839
Total LiabilitiesHelp 6,419 6,380 5,457 2,265 2,376

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

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

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 Stream Media Corporation Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 7,059 7,770 4,533 3,329 2,497
Total Sales 7,059 7,770 4,533 3,329 2,497
Cost of SalesHelp 5,919 6,392 3,733 2,701 1,949
Other Costs and RevenueHelp 1,079 1,089 787 692 481
Total CostsHelp 6,998 7,481 4,520 3,393 2,430
Net RevenueHelp 1,140 1,378 800 628 548
Earnings Before TaxHelp 73 308 16 -21 37
Net IncomeHelp 61 289 13 -64 67
Net Income 61 289 13 -64 67

Stream Media Corporation Cash Flow Statement(C/F)

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

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 Stream Media Corporation Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help -947 1,388 -726 -272 -190
Investing Cash Flow(ICF)Help -687 5 -14 174 -365
Financing Cash FlowHelp -6 -4 1,176 -1 -1
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,640 1,389 435 -99 -556

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