4310 — Dream Incubator Cashflow Statement
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Last trade - 00:00- ¥21bn
- ¥5bn
- ¥30bn
- 52
- 15
- 13
- 12
Annual cashflow statement for Dream Incubator, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 444 | -12 | -2,387 | 35 | 17,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171 | -636 | 1,616 | -344 | -17,124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 416 | -875 | -305 | 7,098 | 3,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,291 | -1,200 | -700 | 7,298 | 3,971 |
| Capital Expenditures | -1,154 | -1,085 | -856 | -474 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,131 | 1,024 | -654 | 791 | -4,965 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,285 | -61 | -1,510 | 317 | -5,150 |
| Financing Cash Flow Items | 1,759 | 345 | 1,320 | 451 | 207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,891 | 401 | 1,816 | 955 | -1,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 896 | -883 | -407 | 8,588 | -2,548 |