DreamArts Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	766	563	-	-	-	Upgrade
Depreciation & Amortization	179	178	-	-	-	Upgrade
Other Operating Activities	-179	-97	-	-	-	Upgrade
Change in Accounts Receivable	24	41	-	-	-	Upgrade
Change in Accounts Payable	39	9	-	-	-	Upgrade
Change in Other Net Operating Assets	172	490	-	-	-	Upgrade
Operating Cash Flow	1,001	1,184	-	-	-	Upgrade
Operating Cash Flow Growth	-15.46%	-	-	-	-	Upgrade
Capital Expenditures	-25	-24	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-176	-138	-	-	-	Upgrade
Investing Cash Flow	-201	-162	-	-	-	Upgrade
Issuance of Common Stock	-	538	-	-	-	Upgrade
Common Dividends Paid	-77	-	-	-	-	Upgrade
Financing Cash Flow	-77	538	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	13	7	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	735	1,567	-	-	-	Upgrade
Free Cash Flow	976	1,160	-	-	-	Upgrade
Free Cash Flow Growth	-15.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	19.39%	26.13%	-	-	-	Upgrade
Free Cash Flow Per Share	80.73	100.42	-	-	-	Upgrade
Cash Income Tax Paid	181	101	-	-	-	Upgrade
Levered Free Cash Flow	734.13	979.25	-	-	-	Upgrade
Unlevered Free Cash Flow	734.13	979.25	-	-	-	Upgrade
Change in Working Capital	235	540	-	-	-	Upgrade

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