Dream Incubator Inc.
TSE:4310.T
2274 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,847 | 17,646 | 35 | -2,387 | -12 | 444 | 1,659 | 527 | 552 | 1,375 | 1,101 | 762 | 1,097.469 | 426.907 | 247.908 | -2,986.042 | -1,468.619 |
| Depreciation & Amortization
| 66 | 310 | 509 | 376 | 323 | 260 | 201 | 193 | 228 | 260 | 250 | 243 | 179.734 | 17.891 | 9.331 | 10.969 | 11.521 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -808 | -175 | -84 | -225 | 282 | 369.873 | -226.884 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 22 | 59 | 60 | 68.414 | 48.01 | 8.98 | 0 | 0 |
| Change In Working Capital
| -1,749 | 4,523 | 7,178 | 174 | 920 | 1,642 | -1,903 | -684 | -268 | -1,630 | -460 | -21 | 192.575 | -32.181 | 1,097.139 | 2,949.972 | -1,601.891 |
| Accounts Receivables
| -331 | 708 | -1,674 | -923 | -987 | 639 | -366 | -105 | 380 | -1,052 | -504 | -55 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 5 | -52 | -190 | -5 | -11 | -5 | 1 | 327 | 63 | -39 | 8 | -25.593 | -19.85 | 0 | 0 | 0 |
| Accounts Payables
| 6 | 0 | 169 | 190 | 64 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,424 | 3,810 | 8,735 | 1,097 | 1,848 | 1,014 | -1,898 | -685 | -595 | -1,693 | -421 | -29 | 218.168 | -12.331 | 0 | 0 | 0 |
| Other Non Cash Items
| -5,596 | -18,810 | 100 | 1,137 | 193 | -1,054 | 907 | 1,473 | 1,197 | 2,569 | 756 | 685 | 501.873 | 71.806 | -45.866 | 608.862 | 511.7 |
| Operating Cash Flow
| -9,583 | 3,669 | 7,822 | -700 | 1,424 | 1,292 | 864 | 1,509 | 907 | 2,421 | 1,622 | 1,504 | 2,322.065 | 902.306 | 1,090.608 | 583.761 | -2,547.289 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -248 | -185 | -474 | -856 | -1,085 | -1,154 | -271 | -442 | -81 | -128 | -65 | -133 | -155.677 | -4.522 | -15.968 | -0.303 | -32.326 |
| Acquisitions Net
| 106 | 8,348 | 70 | -1,038 | 24 | -393 | -234 | -376 | 11 | 0 | -103 | -41 | -4.217 | -74 | 0 | 0 | -2.568 |
| Purchases Of Investments
| -1,683 | -13,934 | 447 | 122 | -2,850 | -4,856 | -1,624 | -664 | -3,586 | 0 | -103 | -6 | -2,350.777 | -560.16 | 0 | 0 | -303.773 |
| Sales Maturities Of Investments
| 10,134 | 130 | 281 | 305 | 1,228 | 3,292 | 151 | 34 | 11 | 0 | 0 | 1,010 | 1,001.631 | 206.62 | 351.546 | 414.578 | 1,300 |
| Other Investing Activites
| -40 | 491 | -7 | -43 | 19 | -174 | 113 | 575 | 144 | -898 | -1,295 | -220 | -2,549.288 | -119.727 | 86.025 | -106.696 | -18.11 |
| Investing Cash Flow
| 8,267 | -5,150 | 317 | -1,510 | -2,664 | -3,285 | -1,865 | -873 | 74 | -1,026 | -1,463 | 610 | -4,058.328 | -551.789 | 421.603 | 307.579 | 943.223 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50 | -902 | -238 | -286 | -289 | -177 | -100 | -75 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -900 |
| Common Stock Issued
| 0 | 7 | 22 | 27 | 19 | 31 | 35 | 36 | 584 | 161 | 87 | 30 | 0 | 2.402 | 0 | 0 | 30.533 |
| Common Stock Repurchased
| -2,790 | 0 | 0 | -190 | -299 | 1,540 | 0 | -463 | 0 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | -998.5 |
| Dividends Paid
| -1,996 | 0 | 0 | 0 | 0 | -262 | -31 | -122 | -291 | -252 | -200 | 0 | 0 | -0.062 | -0.18 | -1.417 | -295.708 |
| Other Financing Activities
| -20 | -493 | 1,171 | 3,210 | 1,595 | 1,759 | -4 | 498 | -326 | -2 | -28 | -31 | -2.222 | -1.265 | -0.028 | -900.035 | 1,794.401 |
| Financing Cash Flow
| -4,857 | -1,388 | 955 | 1,816 | 401 | 2,891 | -100 | -126 | -33 | -618 | -141 | -1 | -2.222 | 1.075 | -0.208 | -901.452 | -369.274 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 29 | 19 | 18 | -13 | -23 | -1 | -5 | -9 | -27 | 58 | 36 | -10 | 3.991 | -21.832 | -16.15 | -21.042 | -40.454 |
| Net Change In Cash
| -4,018 | -2,547 | 8,590 | -407 | -885 | 896 | -1,107 | 501 | 835 | 834 | 56 | 2,102 | -1,734.494 | 329.759 | 1,495.853 | -31.155 | -2,001.43 |
| Cash At End Of Period
| 6,245 | 10,263 | 12,810 | 4,220 | 4,627 | 5,512 | 4,616 | 5,723 | 5,222 | 4,387 | 3,553 | 3,497 | 1,395.375 | 3,129.869 | 2,800.11 | 1,304.257 | 1,335.412 |