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DreamArts Corporation (TYO:4811)
Japan flag Japan · Delayed Price · Currency is JPY
898.00
-13.00 (-1.43%)
Sep 8, 2026, 12:56 PM JST

DreamArts Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8761,073766563--
Depreciation & Amortization
238200179178--
Other Operating Activities
-333-246-179-97--
Change in Accounts Receivable
2-162441--
Change in Accounts Payable
305399--
Change in Other Net Operating Assets
39375172490--
Operating Cash Flow
1,2061,0911,0011,184--
Operating Cash Flow Growth
7.01%8.99%-15.46%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43-32-25-24--
Sale (Purchase) of Intangibles
-334-244-176-138--
Other Investing Activities
23205----
Investing Cash Flow
-553-71-201-162--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--300----
Net Debt Issued (Repaid)
--300----
Issuance of Common Stock
329328-538--
Repurchase of Common Stock
-329-328----
Common Dividends Paid
-237-154-77---
Financing Cash Flow
-236-454-77538--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
306137--
Miscellaneous Cash Flow Adjustments
-2-1-1---
Net Cash Flow
4455717351,567--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1631,0599761,160--
Free Cash Flow Growth
4.87%8.50%-15.86%---
Free Cash Flow Margin
19.97%18.73%19.39%26.13%--
Free Cash Flow Per Share
98.0187.4980.73100.42--
Levered Free Cash Flow
691699.38734.13979.25--
Unlevered Free Cash Flow
691699.38734.13979.25--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
333248181101--
Change in Working Capital
42564235540--