Stamen Co Ltd
TSE:4019
Stamen Co Ltd
TSE:4019
Price:
721
JPY
-1.1%
Market Closed
Market Cap:
¥6.3B
Cash Flow Statement
Cash Flow Statement
Stamen Co Ltd
Stamen Co Ltd
Currency: JPY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
82
|
132
|
150
|
163
|
100
|
225
|
329
|
|
| Depreciation & Amortization |
11
|
20
|
24
|
26
|
28
|
32
|
35
|
|
| Stock-Based Compensation |
0
|
11
|
0
|
16
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
13
|
14
|
11
|
18
|
24
|
22
|
19
|
|
| Cash Taxes Paid |
11
|
14
|
35
|
36
|
(2)
|
(2)
|
102
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(40)
|
(3)
|
67
|
(5)
|
72
|
113
|
(301)
|
|
| Cash from Operating Activities |
67
N/A
|
163
+143%
|
252
+54%
|
202
-20%
|
224
+11%
|
392
+75%
|
82
-79%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(133)
|
(139)
|
(30)
|
(21)
|
(35)
|
(42)
|
(31)
|
|
| Other Items |
(65)
|
275
|
277
|
(25)
|
(18)
|
(268)
|
(209)
|
|
| Cash from Investing Activities |
(198)
N/A
|
136
N/A
|
247
+81%
|
(46)
N/A
|
(53)
-15%
|
(311)
-487%
|
(241)
+23%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
5
|
27
|
43
|
24
|
15
|
15
|
|
| Net Issuance of Debt |
(50)
|
(10)
|
(10)
|
10
|
8
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32)
|
(35)
|
(38)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(5)
+89%
|
17
N/A
|
53
+215%
|
0
-100%
|
(37)
N/A
|
(40)
-7%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(180)
N/A
|
294
N/A
|
515
+75%
|
209
-59%
|
171
-18%
|
44
-74%
|
(199)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(66)
N/A
|
24
N/A
|
222
+817%
|
181
-18%
|
189
+4%
|
350
+85%
|
50
-86%
|
|
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