Dream Incubator Inc. (TYO:4310)
Japan · Delayed Price · Currency is JPY 2,935.00
+69.00 (2.41%)
At close: Jan 30, 2026
Dream Incubator Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,182 | 297 | -1,992 | 17,646 | 35 | -2,387 |
Depreciation & Amortization | 61 | 66 | 66 | 310 | 509 | 376 |
Loss (Gain) From Sale of Assets | - | - | - | -7 | 8 | 1,369 |
Loss (Gain) From Sale of Investments | - | - | - | -18,914 | -146 | -40 |
Other Operating Activities | -50 | -23 | -5,909 | -248 | -340 | -384 |
Change in Accounts Receivable | 161 | 563 | 1,795 | 708 | -1,674 | -923 |
Change in Inventory | - | - | - | 5 | -52 | - |
Change in Accounts Payable | 160 | 20 | -830 | 860 | 321 | 311 |
Change in Other Net Operating Assets | 106 | 307 | -588 | 3,309 | 9,161 | 978 |
Operating Cash Flow | 1,620 | 1,230 | -7,458 | 3,669 | 7,822 | -700 |
Operating Cash Flow Growth | 165.57% | - | - | -53.09% | - | - |
Capital Expenditures | -17 | -18 | -245 | -185 | -397 | -262 |
Sale of Property, Plant & Equipment | - | - | - | 157 | - | - |
Cash Acquisitions | - | - | - | - | - | -200 |
Divestitures | - | - | - | 8,348 | - | - |
Sale (Purchase) of Intangibles | -2 | - | -3 | - | -77 | -594 |
Investment in Securities | 1 | 364 | 8,451 | -13,804 | 728 | 427 |
Other Investing Activities | -35 | -2 | -37 | 176 | -84 | -874 |
Investing Cash Flow | -50 | 346 | 8,161 | -5,150 | 317 | -1,510 |
Short-Term Debt Issued | - | - | - | - | - | 575 |
Long-Term Debt Issued | - | - | - | 200 | 1,020 | 370 |
Total Debt Issued | - | - | - | 200 | 1,020 | 945 |
Short-Term Debt Repaid | - | - | - | -900 | -300 | - |
Long-Term Debt Repaid | - | - | -50 | -902 | -238 | -286 |
Total Debt Repaid | - | - | -50 | -1,802 | -538 | -286 |
Net Debt Issued (Repaid) | - | - | -50 | -1,602 | 482 | 659 |
Issuance of Common Stock | - | - | - | 7 | 22 | 27 |
Repurchase of Common Stock | - | - | -2,790 | - | - | -190 |
Common Dividends Paid | -3,989 | -2,209 | -1,996 | - | - | - |
Other Financing Activities | 31 | -61 | 85 | 207 | 451 | 1,320 |
Financing Cash Flow | -3,958 | -2,270 | -4,751 | -1,388 | 955 | 1,816 |
Foreign Exchange Rate Adjustments | -4 | -12 | 29 | 19 | 18 | -13 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | 304 | -523 | - |
Net Cash Flow | -2,391 | -705 | -4,017 | -2,546 | 8,589 | -407 |
Free Cash Flow | 1,603 | 1,212 | -7,703 | 3,484 | 7,425 | -962 |
Free Cash Flow Growth | 176.38% | - | - | -53.08% | - | - |
Free Cash Flow Margin | 22.77% | 19.60% | -143.23% | 11.56% | 20.88% | -3.46% |
Free Cash Flow Per Share | 182.19 | 137.97 | -843.36 | 356.97 | 764.15 | -98.34 |
Cash Interest Paid | - | - | - | 7 | 13 | 14 |
Cash Income Tax Paid | 81 | 29 | 5,909 | 245 | 324 | 376 |
Levered Free Cash Flow | 1,098 | 1,086 | -7,456 | -2,682 | 3,072 | 1,374 |
Unlevered Free Cash Flow | 1,098 | 1,086 | -7,456 | -2,677 | 3,081 | 1,383 |
Change in Working Capital | 427 | 890 | 377 | 4,882 | 7,756 | 366 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.