DreamArts Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,073	766	563	-	-
Depreciation & Amortization	200	179	178	-	-
Other Operating Activities	-246	-179	-97	-	-
Change in Accounts Receivable	-16	24	41	-	-
Change in Accounts Payable	5	39	9	-	-
Change in Other Net Operating Assets	75	172	490	-	-
Operating Cash Flow	1,091	1,001	1,184	-	-
Operating Cash Flow Growth	8.99%	-15.46%	-	-	-
Capital Expenditures	-32	-25	-24	-	-
Sale (Purchase) of Intangibles	-244	-176	-138	-	-
Other Investing Activities	205	-	-	-	-
Investing Cash Flow	-71	-201	-162	-	-
Long-Term Debt Repaid	-300	-	-	-	-
Net Debt Issued (Repaid)	-300	-	-	-	-
Issuance of Common Stock	328	-	538	-	-
Repurchase of Common Stock	-328	-	-	-	-
Common Dividends Paid	-154	-77	-	-	-
Financing Cash Flow	-454	-77	538	-	-
Foreign Exchange Rate Adjustments	6	13	7	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	571	735	1,567	-	-
Free Cash Flow	1,059	976	1,160	-	-
Free Cash Flow Growth	8.50%	-15.86%	-	-	-
Free Cash Flow Margin	18.73%	19.39%	26.13%	-	-
Free Cash Flow Per Share	87.49	80.73	100.42	-	-
Cash Income Tax Paid	248	181	101	-	-
Levered Free Cash Flow	699.38	734.13	979.25	-	-
Unlevered Free Cash Flow	699.38	734.13	979.25	-	-
Change in Working Capital	64	235	540	-	-