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 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 Stream Media Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,761 3,485 953 1,644 3,288
Other Current AssetsHelp 3,348 5,317 3,822 3,873 2,868
Tangible Fixed AssetsHelp 22 34 80 39 57
Intangible Fixed AssetHelp 217 55 109 89 76
Investments and OthersHelp 4,868 106 227 773 92
Total AssetsHelp 12,216 8,997 5,191 6,419 6,380
Total Current LiabilitiesHelp 4,372 3,024 933 1,737 1,732
Total Long-term LiabilitiesHelp 0 4 10 0 21
Shareholder's EquityHelp 7,844 5,969 4,248 4,681 4,627
Total LiabilitiesHelp 12,216 8,997 5,191 6,419 6,380

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 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 Stream Media Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 5,631 4,270 6,114 7,059 7,770
Total Sales 5,631 4,270 6,114 7,059 7,770
Cost of SalesHelp 4,591 3,914 4,959 5,919 6,392
Other Costs and RevenueHelp 1,326 1,597 1,638 1,079 1,089
Total CostsHelp 5,917 5,511 6,597 6,997 7,481
Net RevenueHelp 1,040 356 1,155 1,140 1,378
Earnings Before TaxHelp -456 -1,241 -437 75 327
Net IncomeHelp -286 -1,241 -483 61 289
Net Income -286 -1,241 -483 61 289

Stream Media Corporation Cash Flow Statement(C/F)

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

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 Stream Media Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 156 -196 -599 -947 1,388
Investing Cash Flow(ICF)Help -29 -5 -85 -687 5
Financing Cash FlowHelp 148 2,734 -6 -6 -4
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -1 -3 4
Net Increase and Decrease in Cash and Cash Equivalentsn 276 2,533 -692 -1,643 1,393

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