Dream Incubator Inc. (TYO:4310)
Japan
· Delayed Price · Currency is JPY 2,410.00
-6.00 (-0.25%)
Jun 13, 2025, 3:30 PM JST
Dream Incubator Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 170 | -1,992 | 17,646 | 35 | -2,387 | Upgrade
|
| Depreciation & Amortization | 66 | 66 | 310 | 509 | 376 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7 | 8 | 1,369 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -18,914 | -146 | -40 | Upgrade
|
| Other Operating Activities | 311 | -5,909 | -248 | -340 | -384 | Upgrade
|
| Change in Accounts Receivable | -171 | 1,795 | 708 | -1,674 | -923 | Upgrade
|
| Change in Inventory | - | - | 5 | -52 | - | Upgrade
|
| Change in Accounts Payable | - | -830 | 860 | 321 | 311 | Upgrade
|
| Change in Other Net Operating Assets | 854 | -588 | 3,309 | 9,161 | 978 | Upgrade
|
| Operating Cash Flow | 1,230 | -7,458 | 3,669 | 7,822 | -700 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.09% | - | - | Upgrade
|
| Capital Expenditures | -18 | -245 | -185 | -397 | -262 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 157 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -200 | Upgrade
|
| Divestitures | - | - | 8,348 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3 | - | -77 | -594 | Upgrade
|
| Investment in Securities | 364 | 8,451 | -13,804 | 728 | 427 | Upgrade
|
| Other Investing Activities | -2 | -37 | 176 | -84 | -874 | Upgrade
|
| Investing Cash Flow | 346 | 8,161 | -5,150 | 317 | -1,510 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 575 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | 1,020 | 370 | Upgrade
|
| Total Debt Issued | - | - | 200 | 1,020 | 945 | Upgrade
|
| Short-Term Debt Repaid | - | - | -900 | -300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -902 | -238 | -286 | Upgrade
|
| Total Debt Repaid | - | -50 | -1,802 | -538 | -286 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | -1,602 | 482 | 659 | Upgrade
|
| Issuance of Common Stock | - | - | 7 | 22 | 27 | Upgrade
|
| Repurchase of Common Stock | - | -2,790 | - | - | -190 | Upgrade
|
| Common Dividends Paid | -2,209 | - | - | - | - | Upgrade
|
| Dividends Paid | -2,209 | -1,996 | - | - | - | Upgrade
|
| Other Financing Activities | -61 | 85 | 207 | 451 | 1,320 | Upgrade
|
| Financing Cash Flow | -2,270 | -4,751 | -1,388 | 955 | 1,816 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12 | 29 | 19 | 18 | -13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | 304 | -523 | - | Upgrade
|
| Net Cash Flow | -706 | -4,017 | -2,546 | 8,589 | -407 | Upgrade
|
| Free Cash Flow | 1,212 | -7,703 | 3,484 | 7,425 | -962 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.60% | -143.23% | 11.56% | 20.88% | -3.46% | Upgrade
|
| Free Cash Flow Per Share | 137.97 | -843.36 | 356.97 | 764.15 | -98.34 | Upgrade
|
| Cash Interest Paid | - | - | 7 | 13 | 14 | Upgrade
|
| Cash Income Tax Paid | 29 | 5,909 | 245 | 324 | 376 | Upgrade
|
| Levered Free Cash Flow | - | -7,456 | -2,682 | 3,072 | 1,374 | Upgrade
|
| Unlevered Free Cash Flow | - | -7,456 | -2,677 | 3,081 | 1,383 | Upgrade
|
| Change in Net Working Capital | -3,586 | 6,046 | 3,546 | -3,128 | -2,477 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.