DREAMARTS CORPORATION (4811.T)
JPY 2646.0
(-1.45%)
JPY 2646.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 721.3 Million | 132.09 Million |
| Net Income | 563.55 Million | 181.46 Million | -24.75 Million |
| Depreciation & Amortization | 178.06 Million | 183.18 Million | 145.08 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 534.86 Million | 336.58 Million | 32.35 Million |
| Other non-cash items | 8.61 Million | 29.6 Million | -1.31 Million |
| Investing Cash Flow | -162.38 Million | -235.61 Million | -132.58 Million |
| Investments in PPE | -162.86 Million | -235.8 Million | -128.58 Million |
| Acquisitions | - | - | - |
| Investment purchases | -360 Thousand | -360 Thousand | -23.53 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 473 Thousand | 190 Thousand | -4 Million |
| Financing Cash Flow | 538.26 Million | -149.97 Million | -205.03 Million |
| Debt repayment | - | -150 Million | -205.03 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -114 Thousand | - | - |
| Common Stock Issuance | 538.38 Million | - | - |
| Other Financing Activities | -1000.00 | 23 Thousand | - |
| Accounts receivables | 41 Million | 64.86 Million | -117.57 Million |
| Accounts payables | 5.77 Million | 8.53 Million | 3.56 Million |
| Inventory | - | - | - |
| Other working capital | 506 Million | 292.67 Million | 139 Million |
| Cash at beginning of period | 1.24 Billion | 904.69 Million | 1.09 Billion |
| Cash at end of period | 2.81 Billion | 1.24 Billion | 904.69 Million |
| Capital Expenditure | -162.86 Million | -235.8 Million | -128.58 Million |
| Effect of forex changes on cash | 7.89 Million | 7.01 Million | 14.01 Million |
| Net cash flow / Change in cash | 1.56 Billion | 342.72 Million | -191.51 Million |
| Free Cash Flow | 1.02 Billion | 485.5 Million | 3.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122 Million | 128 Million | 563.55 Million | 82 Million | 85 Million | 128.5 Million |
| Depreciation & Amortization | - | - | 178.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 534.86 Million | - | - | - |
| Other non-cash items | -122 Million | -128 Million | 8.61 Million | -82 Million | -85 Million | -128.5 Million |
| Investing Cash Flow | - | - | -162.38 Million | - | - | - |
| Investments in PPE | - | - | -162.86 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -360 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 473 Thousand | - | - | - |
| Financing Cash Flow | - | - | 538.26 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -114 Thousand | - | - | - |
| Common Stock Issuance | - | - | 538.38 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 41 Million | - | - | - |
| Accounts payables | - | - | 5.77 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 506 Million | - | - | - |
| Cash at beginning of period | - | - | 1.24 Billion | - | - | - |
| Cash at end of period | - | - | 2.81 Billion | - | - | - |
| Capital Expenditure | - | - | -162.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 7.89 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.56 Billion | - | - | - |
| Free Cash Flow | - | - | 1.02 Billion | - | - | - |
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EFUEL
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