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
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
Net Income	297	-1,992	17,646	35	-2,387
Depreciation & Amortization	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	-23	-5,909	-248	-340	-384
Change in Accounts Receivable	563	1,795	708	-1,674	-923
Change in Inventory	-	-	5	-52	-
Change in Accounts Payable	20	-830	860	321	311
Change in Other Net Operating Assets	307	-588	3,309	9,161	978
Operating Cash Flow	1,230	-7,458	3,669	7,822	-700
Operating Cash Flow Growth	-	-	-53.09%	-	-
Capital Expenditures	-18	-245	-185	-397	-262
Sale of Property, Plant & Equipment	-	-	157	-	-
Cash Acquisitions	-	-	-	-	-200
Divestitures	-	-	8,348	-	-
Sale (Purchase) of Intangibles	-	-3	-	-77	-594
Investment in Securities	364	8,451	-13,804	728	427
Other Investing Activities	-2	-37	176	-84	-874
Investing Cash Flow	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	-2,209	-1,996	-	-	-
Other Financing Activities	-61	85	207	451	1,320
Financing Cash Flow	-2,270	-4,751	-1,388	955	1,816
Foreign Exchange Rate Adjustments	-12	29	19	18	-13
Miscellaneous Cash Flow Adjustments	1	2	304	-523	-
Net Cash Flow	-705	-4,017	-2,546	8,589	-407
Free Cash Flow	1,212	-7,703	3,484	7,425	-962
Free Cash Flow Growth	-	-	-53.08%	-	-
Free Cash Flow Margin	19.60%	-143.23%	11.56%	20.88%	-3.46%
Free Cash Flow Per Share	137.97	-843.36	356.97	764.15	-98.34
Cash Interest Paid	-	-	7	13	14
Cash Income Tax Paid	29	5,909	245	324	376
Levered Free Cash Flow	1,086	-7,456	-2,682	3,072	1,374
Unlevered Free Cash Flow	1,086	-7,456	-2,677	3,081	1,383
Change in Working Capital	890	377	4,882	7,756	366

Source: S&P Global Market Intelligence. Standard template. Financial Sources.