Dream Incubator Inc. (TYO:4310)
Japan · Delayed Price · Currency is JPY 2,785.00
-66.00 (-2.31%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,872 | 297 | -1,992 | 17,646 | 35 |
Depreciation & Amortization | 57 | 66 | 66 | 310 | 509 |
Loss (Gain) From Sale of Assets | - | - | - | -7 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | -18,914 | -146 |
Other Operating Activities | -173 | -23 | -5,909 | -248 | -340 |
Change in Accounts Receivable | -114 | 563 | 1,795 | 708 | -1,674 |
Change in Inventory | - | - | - | 5 | -52 |
Change in Accounts Payable | 679 | 20 | -830 | 860 | 321 |
Change in Other Net Operating Assets | 255 | 307 | -588 | 3,309 | 9,161 |
Operating Cash Flow | 2,576 | 1,230 | -7,458 | 3,669 | 7,822 |
Operating Cash Flow Growth | 109.43% | - | - | -53.09% | - |
Capital Expenditures | -86 | -18 | -245 | -185 | -397 |
Sale of Property, Plant & Equipment | - | - | - | 157 | - |
Divestitures | - | - | - | 8,348 | - |
Sale (Purchase) of Intangibles | -1 | - | -3 | - | -77 |
Investment in Securities | -983 | 364 | 8,451 | -13,804 | 728 |
Other Investing Activities | -56 | -2 | -37 | 176 | -84 |
Investing Cash Flow | -1,122 | 346 | 8,161 | -5,150 | 317 |
Long-Term Debt Issued | - | - | - | 200 | 1,020 |
Total Debt Issued | - | - | - | 200 | 1,020 |
Short-Term Debt Repaid | - | - | - | -900 | -300 |
Long-Term Debt Repaid | - | - | -50 | -902 | -238 |
Total Debt Repaid | - | - | -50 | -1,802 | -538 |
Net Debt Issued (Repaid) | - | - | -50 | -1,602 | 482 |
Issuance of Common Stock | - | - | - | 7 | 22 |
Repurchase of Common Stock | -180 | - | -2,790 | - | - |
Common Dividends Paid | -2,993 | -2,209 | -1,996 | - | - |
Other Financing Activities | 30 | -61 | 85 | 207 | 451 |
Financing Cash Flow | -3,143 | -2,270 | -4,751 | -1,388 | 955 |
Foreign Exchange Rate Adjustments | 8 | -12 | 29 | 19 | 18 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 304 | -523 |
Net Cash Flow | -1,681 | -705 | -4,017 | -2,546 | 8,589 |
Free Cash Flow | 2,490 | 1,212 | -7,703 | 3,484 | 7,425 |
Free Cash Flow Growth | 105.45% | - | - | -53.08% | - |
Free Cash Flow Margin | 28.65% | 19.60% | -143.23% | 11.56% | 20.88% |
Free Cash Flow Per Share | 283.39 | 137.97 | -843.36 | 356.97 | 764.15 |
Cash Interest Paid | - | - | - | 7 | 13 |
Cash Income Tax Paid | 200 | 29 | 5,909 | 245 | 324 |
Levered Free Cash Flow | 1,880 | 1,086 | -7,456 | -2,682 | 3,072 |
Unlevered Free Cash Flow | 1,880 | 1,086 | -7,456 | -2,677 | 3,081 |
Change in Working Capital | 820 | 890 | 377 | 4,882 | 7,756 |