4811 — DREAMARTS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥11bn
- ¥5bn
- 99
- 34
- 84
- 87
Annual cashflow statement for DREAMARTS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.8 | 181 | 564 | 767 |
| Depreciation | ||||
| Non-Cash Items | 9.32 | 5.73 | 26.9 | -2.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.44 | 351 | 415 | 57.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 132 | 721 | 1,184 | 1,001 |
| Capital Expenditures | -129 | -236 | -163 | -201 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4 | 0.19 | 0.473 | -0.611 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -133 | -236 | -162 | -202 |
| Financing Cash Flow Items | — | 0.023 | -0.001 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -205 | -150 | 538 | -77.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -192 | 343 | 1,568 | 736 |