Dream Incubator Inc. (4310.T)

JPY 3285.0

(-1.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.58 Billion 3.66 Billion 7.82 Billion -700 Million 1.42 Billion 1.29 Billion
Net Income -1.84 Billion 17.64 Billion 35 Million -2.38 Billion -12 Million 444 Million
Depreciation & Amortization 66 Million 310 Million 509 Million 376 Million 323 Million 260 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.74 Billion 4.52 Billion 7.17 Billion 174 Million 920 Million 1.64 Billion
Other non-cash items -5.59 Billion -18.81 Billion 100 Million 1.13 Billion 193 Million -1.05 Billion
Investing Cash Flow 8.26 Billion -5.15 Billion 317 Million -1.51 Billion -2.66 Billion -3.28 Billion
Investments in PPE -248 Million -185 Million -474 Million -856 Million -1.08 Billion -1.15 Billion
Acquisitions 106 Million 8.34 Billion 70 Million -1.03 Billion 24 Million -393 Million
Investment purchases -1.68 Billion -13.93 Billion 447 Million 122 Million -2.85 Billion -4.85 Billion
Sales/Maturities of investments 10.13 Billion 130 Million 281 Million 305 Million 1.22 Billion 3.29 Billion
Other Investing Activities -40 Million 491 Million -7 Million -43 Million 19 Million -174 Million
Financing Cash Flow -4.85 Billion -1.38 Billion 955 Million 1.81 Billion 401 Million 2.89 Billion
Debt repayment -50 Million -902 Million -238 Million -286 Million -289 Million -177 Million
Dividends payments -1.99 Billion - - - - -262 Million
Common Stock Repurchased -2.79 Billion - - -190 Million -299 Million 1.54 Billion
Common Stock Issuance - 7 Million 22 Million 27 Million 19 Million 31 Million
Other Financing Activities -20 Million -493 Million 1.17 Billion 3.21 Billion 1.59 Billion 1.75 Billion
Accounts receivables -331 Million 708 Million -1.67 Billion -923 Million -987 Million 639 Million
Accounts payables 6 Million - 169 Million 190 Million 64 Million -
Inventory - 5 Million -52 Million -190 Million -5 Million -11 Million
Other working capital -1.42 Billion 3.81 Billion 8.73 Billion 1.09 Billion 1.84 Billion 1.01 Billion
Cash at beginning of period 10.26 Billion 12.81 Billion 4.22 Billion 4.62 Billion 5.51 Billion 4.61 Billion
Cash at end of period 6.24 Billion 10.26 Billion 12.81 Billion 4.22 Billion 4.62 Billion 5.51 Billion
Capital Expenditure -248 Million -185 Million -474 Million -856 Million -1.08 Billion -1.15 Billion
Effect of forex changes on cash 29 Million 19 Million 18 Million -13 Million -23 Million -1 Million
Net cash flow / Change in cash -4.01 Billion -2.54 Billion 8.59 Billion -407 Million -885 Million 896 Million
Free Cash Flow -9.83 Billion 3.48 Billion 7.34 Billion -1.55 Billion 339 Million 138 Million

Cash Flow Charts