Dream Incubator Inc. (TYO:4310)
Japan
· Delayed Price · Currency is JPY 3,955.00
+50.00 (1.28%)
Feb 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -1,992 | 17,646 | 35 | -2,387 | -12 | Upgrade
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| Depreciation & Amortization | - | 66 | 310 | 509 | 376 | 323 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7 | 8 | 1,369 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -18,914 | -146 | -40 | 94 | Upgrade
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| Other Operating Activities | - | -5,909 | -248 | -340 | -384 | -271 | Upgrade
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| Change in Accounts Receivable | - | 1,795 | 708 | -1,674 | -923 | -987 | Upgrade
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| Change in Inventory | - | - | 5 | -52 | - | -5 | Upgrade
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| Change in Accounts Payable | - | -830 | 860 | 321 | 311 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | -588 | 3,309 | 9,161 | 978 | 2,266 | Upgrade
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| Operating Cash Flow | - | -7,458 | 3,669 | 7,822 | -700 | 1,424 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.09% | - | - | 10.22% | Upgrade
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| Capital Expenditures | - | -245 | -185 | -397 | -262 | -234 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 157 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -200 | - | Upgrade
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| Divestitures | - | - | 8,348 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | -77 | -594 | -851 | Upgrade
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| Investment in Securities | - | 8,451 | -13,804 | 728 | 427 | -615 | Upgrade
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| Other Investing Activities | - | -37 | 176 | -84 | -874 | -939 | Upgrade
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| Investing Cash Flow | - | 8,161 | -5,150 | 317 | -1,510 | -2,664 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 575 | 425 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 1,020 | 370 | 200 | Upgrade
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| Total Debt Issued | - | - | 200 | 1,020 | 945 | 625 | Upgrade
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| Short-Term Debt Repaid | - | - | -900 | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -902 | -238 | -286 | -289 | Upgrade
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| Total Debt Repaid | - | -50 | -1,802 | -538 | -286 | -289 | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | -1,602 | 482 | 659 | 336 | Upgrade
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| Issuance of Common Stock | - | - | 7 | 22 | 27 | 19 | Upgrade
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| Repurchase of Common Stock | - | -2,790 | - | - | -190 | -299 | Upgrade
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| Dividends Paid | - | -1,996 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 85 | 207 | 451 | 1,320 | 345 | Upgrade
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| Financing Cash Flow | - | -4,751 | -1,388 | 955 | 1,816 | 401 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | 19 | 18 | -13 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 304 | -523 | - | -22 | Upgrade
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| Net Cash Flow | - | -4,017 | -2,546 | 8,589 | -407 | -884 | Upgrade
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| Free Cash Flow | - | -7,703 | 3,484 | 7,425 | -962 | 1,190 | Upgrade
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| Free Cash Flow Growth | - | - | -53.08% | - | - | 11.74% | Upgrade
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| Free Cash Flow Margin | - | -143.23% | 11.56% | 20.88% | -3.46% | 5.27% | Upgrade
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| Free Cash Flow Per Share | - | -843.36 | 356.97 | 764.15 | -98.34 | 121.82 | Upgrade
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| Cash Interest Paid | - | - | 7 | 13 | 14 | 9 | Upgrade
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| Cash Income Tax Paid | - | 5,909 | 245 | 324 | 376 | 264 | Upgrade
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| Levered Free Cash Flow | - | -7,456 | -2,682 | 3,072 | 1,374 | -581.5 | Upgrade
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| Unlevered Free Cash Flow | - | -7,456 | -2,677 | 3,081 | 1,383 | -575.88 | Upgrade
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| Change in Net Working Capital | -968 | 6,046 | 3,546 | -3,128 | -2,477 | -178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.