Dream Incubator Inc
TSE:4310
Dream Incubator Inc
TSE:4310
Price:
2 961
JPY
-1.79%
Market Closed
Market Cap:
¥28.2B
Cash Flow Statement
Cash Flow Statement
Dream Incubator Inc
Dream Incubator Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(321)
|
61
|
(1 596)
|
(137)
|
2 060
|
(213)
|
(115)
|
(91)
|
427
|
934
|
1 098
|
1 185
|
762
|
823
|
1 101
|
1 490
|
1 375
|
(11)
|
552
|
1 715
|
527
|
(18)
|
1 659
|
1 724
|
444
|
88
|
(12)
|
8
|
(2 387)
|
(2 303)
|
35
|
1 489
|
17 646
|
15 533
|
(1 992)
|
(1 371)
|
297
|
1 182
|
|
| Depreciation & Amortization |
2
|
1
|
0
|
(1)
|
(2)
|
0
|
6
|
6
|
18
|
161
|
180
|
150
|
243
|
247
|
250
|
245
|
260
|
263
|
228
|
196
|
193
|
197
|
201
|
206
|
260
|
319
|
323
|
308
|
376
|
482
|
509
|
450
|
310
|
135
|
66
|
65
|
66
|
61
|
|
| Other Non-Cash Items |
(875)
|
1 585
|
4 473
|
(261)
|
(1 352)
|
255
|
182
|
(142)
|
528
|
543
|
633
|
581
|
289
|
571
|
177
|
(497)
|
542
|
1 372
|
(387)
|
(1 230)
|
125
|
(183)
|
(1 749)
|
(493)
|
171
|
(824)
|
(636)
|
129
|
1 616
|
515
|
(344)
|
338
|
(17 124)
|
(16 665)
|
(99)
|
(593)
|
64
|
19
|
|
| Cash Taxes Paid |
(1 520)
|
(3)
|
239
|
7
|
29
|
(2)
|
(11)
|
10
|
3
|
11
|
10
|
28
|
27
|
62
|
108
|
160
|
201
|
561
|
736
|
42
|
(200)
|
380
|
514
|
658
|
936
|
525
|
264
|
350
|
376
|
365
|
324
|
257
|
245
|
6 020
|
5 909
|
38
|
29
|
81
|
|
| Cash Interest Paid |
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
2
|
2
|
4
|
7
|
8
|
9
|
9
|
14
|
126
|
132
|
21
|
7
|
23
|
21
|
165
|
165
|
0
|
|
| Change in Working Capital |
1 596
|
(176)
|
(367)
|
194
|
50
|
(170)
|
(161)
|
98
|
(71)
|
(118)
|
412
|
(66)
|
210
|
589
|
95
|
117
|
243
|
213
|
430
|
858
|
663
|
574
|
752
|
696
|
416
|
1 048
|
(875)
|
(569)
|
(305)
|
4 709
|
7 098
|
1 772
|
3 139
|
(5 399)
|
(5 431)
|
2 510
|
804
|
359
|
|
| Cash from Operating Activities |
402
N/A
|
1 470
+265%
|
2 510
+71%
|
(204)
N/A
|
756
N/A
|
(128)
N/A
|
(89)
+30%
|
(129)
-45%
|
902
N/A
|
1 520
+68%
|
2 322
+53%
|
1 849
-20%
|
1 504
-19%
|
2 230
+48%
|
1 623
-27%
|
1 355
-17%
|
2 420
+79%
|
1 837
-24%
|
823
-55%
|
1 539
+87%
|
1 508
-2%
|
570
-62%
|
863
+51%
|
2 133
+147%
|
1 291
-39%
|
631
-51%
|
(1 200)
N/A
|
(124)
+90%
|
(700)
-465%
|
3 403
N/A
|
7 298
+114%
|
4 049
-45%
|
3 971
-2%
|
(6 382)
N/A
|
(7 456)
-17%
|
611
N/A
|
1 231
+101%
|
1 621
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(0)
|
30
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(152)
|
(156)
|
(86)
|
(133)
|
(82)
|
(65)
|
(71)
|
(128)
|
(135)
|
(81)
|
(265)
|
(442)
|
(372)
|
(271)
|
(452)
|
(1 154)
|
(1 511)
|
(1 085)
|
(831)
|
(856)
|
(786)
|
(474)
|
(264)
|
(185)
|
(255)
|
(248)
|
(30)
|
(18)
|
(19)
|
|
| Other Items |
1 235
|
364
|
(227)
|
5
|
74
|
(117)
|
(129)
|
(226)
|
(547)
|
(1 934)
|
(3 903)
|
(1 079)
|
743
|
(1 494)
|
(1 398)
|
(1 374)
|
(898)
|
(135)
|
155
|
(165)
|
(431)
|
(901)
|
(1 594)
|
(2 296)
|
(2 131)
|
(2 728)
|
1 024
|
3 107
|
(654)
|
22
|
791
|
1 375
|
(4 965)
|
2 151
|
8 409
|
(254)
|
364
|
(31)
|
|
| Cash from Investing Activities |
1 210
N/A
|
364
-70%
|
(198)
N/A
|
5
N/A
|
74
+1 355%
|
(117)
N/A
|
(129)
-10%
|
(227)
-76%
|
(552)
-143%
|
(2 086)
-278%
|
(4 058)
-95%
|
(1 165)
+71%
|
610
N/A
|
(1 576)
N/A
|
(1 463)
+7%
|
(1 445)
+1%
|
(1 026)
+29%
|
(270)
+74%
|
74
N/A
|
(430)
N/A
|
(873)
-103%
|
(1 273)
-46%
|
(1 865)
-47%
|
(2 748)
-47%
|
(3 285)
-20%
|
(4 239)
-29%
|
(61)
+99%
|
2 276
N/A
|
(1 510)
N/A
|
(764)
+49%
|
317
N/A
|
1 111
+250%
|
(5 150)
N/A
|
1 896
N/A
|
8 161
+330%
|
(284)
N/A
|
346
N/A
|
(50)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 706)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
30
|
53
|
87
|
(393)
|
(338)
|
139
|
84
|
83
|
(427)
|
(442)
|
35
|
34
|
31
|
(255)
|
(280)
|
11
|
(163)
|
(167)
|
22
|
25
|
7
|
(1 935)
|
(2 790)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
800
|
(550)
|
(1 700)
|
550
|
900
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
475
|
425
|
(100)
|
(100)
|
940
|
1 363
|
628
|
336
|
(162)
|
659
|
391
|
482
|
(354)
|
(1 602)
|
(305)
|
(50)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(109)
|
211
|
294
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(199)
|
(200)
|
(253)
|
(252)
|
(288)
|
(291)
|
(124)
|
(122)
|
(32)
|
(31)
|
(262)
|
(262)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 995)
|
(1 996)
|
(1 209)
|
(2 209)
|
(3 989)
|
|
| Other |
(5)
|
3
|
6
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(9)
|
(28)
|
(30)
|
(28)
|
(31)
|
(28)
|
(340)
|
174
|
499
|
(2)
|
(2)
|
(4)
|
1 603
|
1 759
|
326
|
345
|
834
|
1 320
|
1 113
|
451
|
175
|
207
|
112
|
85
|
(60)
|
(61)
|
31
|
|
| Cash from Financing Activities |
(2 020)
N/A
|
260
N/A
|
(430)
N/A
|
550
N/A
|
901
+64%
|
2
-100%
|
2
N/A
|
1
-46%
|
1
-15%
|
(1)
N/A
|
(2)
-83%
|
(11)
-400%
|
(1)
+91%
|
(181)
-18 000%
|
(141)
+22%
|
(675)
-379%
|
(618)
+8%
|
(489)
+21%
|
(33)
+93%
|
933
N/A
|
(126)
N/A
|
(576)
-357%
|
(100)
+83%
|
2 315
N/A
|
2 891
+25%
|
699
-76%
|
401
-43%
|
683
+70%
|
1 816
+166%
|
1 337
-26%
|
955
-29%
|
(154)
N/A
|
(1 388)
-801%
|
(4 123)
-197%
|
(4 751)
-15%
|
(2 124)
+55%
|
(2 270)
-7%
|
(3 958)
-74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
15
|
(21)
|
(18)
|
3
|
6
|
(8)
|
7
|
(22)
|
(31)
|
4
|
6
|
(10)
|
23
|
36
|
42
|
58
|
39
|
(27)
|
(103)
|
(9)
|
72
|
(5)
|
(3)
|
(1)
|
(25)
|
(23)
|
(24)
|
(13)
|
0
|
18
|
92
|
19
|
(21)
|
29
|
(22)
|
(12)
|
(4)
|
|
| Net Change in Cash |
(408)
N/A
|
2 109
N/A
|
1 861
-12%
|
333
-82%
|
1 735
+422%
|
(236)
N/A
|
(223)
+5%
|
(348)
-56%
|
330
N/A
|
(599)
N/A
|
(1 734)
-190%
|
679
N/A
|
2 103
+210%
|
496
-76%
|
55
-89%
|
(723)
N/A
|
834
N/A
|
1 117
+34%
|
837
-25%
|
1 939
+132%
|
500
-74%
|
(1 207)
N/A
|
(1 107)
+8%
|
1 697
N/A
|
896
-47%
|
(2 934)
N/A
|
(883)
+70%
|
2 811
N/A
|
(407)
N/A
|
3 976
N/A
|
8 588
+116%
|
5 098
-41%
|
(2 548)
N/A
|
(8 630)
-239%
|
(4 017)
+53%
|
(1 819)
+55%
|
(705)
+61%
|
(2 391)
-239%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
377
N/A
|
1 470
+290%
|
2 539
+73%
|
(204)
N/A
|
757
N/A
|
(128)
N/A
|
(89)
+30%
|
(130)
-46%
|
898
N/A
|
1 367
+52%
|
2 166
+58%
|
1 763
-19%
|
1 371
-22%
|
2 148
+57%
|
1 558
-27%
|
1 284
-18%
|
2 292
+79%
|
1 702
-26%
|
742
-56%
|
1 274
+72%
|
1 066
-16%
|
198
-81%
|
592
+199%
|
1 681
+184%
|
137
-92%
|
(880)
N/A
|
(2 285)
-160%
|
(955)
+58%
|
(1 556)
-63%
|
2 617
N/A
|
6 824
+161%
|
3 785
-45%
|
3 786
+0%
|
(6 637)
N/A
|
(7 704)
-16%
|
581
N/A
|
1 213
+109%
|
1 602
+32%
|
|
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