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 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 Stream Media Corporation Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,416 3,761 3,485 953 1,644
Other Current AssetsHelp 4,708 3,348 5,317 3,822 3,873
Tangible Fixed AssetsHelp 21 22 34 80 39
Intangible Fixed AssetHelp 22 217 55 109 89
Investments and OthersHelp 1,901 4,868 106 227 773
Total AssetsHelp 10,068 12,216 8,997 5,191 6,419
Total Current LiabilitiesHelp 3,704 4,372 3,024 933 1,737
Total Long-term LiabilitiesHelp 0 0 4 10 0
Shareholder's EquityHelp 6,364 7,844 5,969 4,248 4,681
Total LiabilitiesHelp 10,068 12,216 8,997 5,191 6,419

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 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 Stream Media Corporation Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 7,079 5,632 4,270 6,114 7,059
Total Sales 7,079 5,632 4,270 6,114 7,059
Cost of SalesHelp 5,677 4,591 3,914 4,959 5,919
Other Costs and RevenueHelp 1,705 1,327 1,597 1,638 1,079
Total CostsHelp 7,382 5,918 5,511 6,597 6,997
Net RevenueHelp 1,402 1,041 356 1,155 1,140
Earnings Before TaxHelp -289 -456 -1,241 -437 75
Net IncomeHelp -303 -286 -1,241 -483 61
Net Income -303 -286 -1,241 -483 61

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 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 Stream Media Corporation Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -113 156 -196 -599 -947
Investing Cash Flow(ICF)Help -222 -29 -5 -85 -687
Financing Cash FlowHelp -17 148 2,734 -6 -6
Exchange Difference of Cash and Cash EquivalentsHelp 8 1 0 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -345 276 2,533 -692 -1,643

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