JP Stock MarketDetailed Quotes

DreamArts (4811)

Watchlist
  • 1221
  • -4-0.33%
20min DelayMarket Closed Jan 23 15:30 JST
14.85BMarket Cap26.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DreamArts (4811) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-8.06%1.18B
75.84%1.29B
382.81%730.84M
151.37M
Net profit before non-cash adjustment
36.08%766.87M
210.55%563.55M
833.14%181.47M
---24.75M
Total adjustment of non-cash items
0.78%188.14M
-12.27%186.68M
48.00%212.79M
--143.77M
-Depreciation and amortization
1.03%179.9M
-2.79%178.06M
26.26%183.18M
--145.09M
-Other non-cash items
-4.30%8.24M
-70.91%8.61M
2,349.54%29.6M
---1.32M
Changes in working capital
-57.64%226.57M
58.91%534.87M
940.31%336.58M
--32.35M
-Change in receivables
-82.34%12.62M
606.02%71.49M
108.61%10.13M
---117.58M
-Change in prepaid assets
20.94%-16.19M
-334.30%-20.47M
63.86%-4.71M
---13.04M
-Change in payables
1,542.84%21.86M
-103.34%-1.52M
2.47%45.34M
--44.24M
-Change in accrued expense
41.32%16.97M
-69.68%12.01M
249.77%39.6M
--11.32M
-Provision for loans, leases and other losses
-105.81%-1.56M
393.62%26.83M
-37.44%5.44M
--8.69M
-Changes in other current assets
-56.81%192.86M
85.44%446.53M
143.91%240.8M
--98.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-844K
46.31%-844K
32.10%-1.57M
-2.32M
Interest received (cash flow from operating activities)
85.84%656K
-1.40%353K
3.77%358K
345K
Tax refund paid
-79.54%-181.33M
-981.72%-101M
49.98%-9.34M
-18.67M
Other operating cash inflow (outflow)
255.36%1.43M
-60.65%401K
-24.85%1.02M
1.36M
Operating cash flow
-15.42%1B
64.15%1.18B
446.07%721.3M
--132.09M
Investing cash flow
Net PPE purchase and sale
-2.47%-24.49M
51.31%-23.9M
-784.63%-49.08M
---5.55M
Net intangibles purchase and sale
-27.12%-176.66M
25.58%-138.97M
-51.76%-186.72M
---123.04M
Net changes in other investments
-229.18%-611K
148.95%473K
104.75%190K
---4M
Investing cash flow
-24.24%-201.76M
31.08%-162.39M
-77.71%-235.61M
---132.58M
Financing cash flow
Net issuance payments of debt
----
----
26.84%-150M
---205.04M
Net common stock issuance
-100.08%-421K
--538.27M
--0
----
Cash dividends paid
---77.16M
----
----
----
Net other fund-raising expenses
----
-104.35%-1K
--23K
----
Financing cash flow
-114.41%-77.58M
458.90%538.27M
26.85%-149.98M
---205.04M
Net cash flow
Beginning cash position
125.68%2.82B
37.88%1.25B
-17.47%904.69M
--1.1B
Current changes in cash
-53.71%722.14M
364.65%1.56B
263.34%335.71M
---205.53M
Effect of exchange rate changes
75.39%13.85M
12.62%7.9M
-49.96%7.01M
--14.01M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
26.14%3.55B
125.68%2.82B
37.88%1.25B
--904.69M
Free cash flow
-21.62%800.34M
110.33%1.02B
13,747.72%485.5M
--3.51M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -8.06%1.18B75.84%1.29B382.81%730.84M151.37M
Net profit before non-cash adjustment 36.08%766.87M210.55%563.55M833.14%181.47M---24.75M
Total adjustment of non-cash items 0.78%188.14M-12.27%186.68M48.00%212.79M--143.77M
-Depreciation and amortization 1.03%179.9M-2.79%178.06M26.26%183.18M--145.09M
-Other non-cash items -4.30%8.24M-70.91%8.61M2,349.54%29.6M---1.32M
Changes in working capital -57.64%226.57M58.91%534.87M940.31%336.58M--32.35M
-Change in receivables -82.34%12.62M606.02%71.49M108.61%10.13M---117.58M
-Change in prepaid assets 20.94%-16.19M-334.30%-20.47M63.86%-4.71M---13.04M
-Change in payables 1,542.84%21.86M-103.34%-1.52M2.47%45.34M--44.24M
-Change in accrued expense 41.32%16.97M-69.68%12.01M249.77%39.6M--11.32M
-Provision for loans, leases and other losses -105.81%-1.56M393.62%26.83M-37.44%5.44M--8.69M
-Changes in other current assets -56.81%192.86M85.44%446.53M143.91%240.8M--98.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-844K46.31%-844K32.10%-1.57M-2.32M
Interest received (cash flow from operating activities) 85.84%656K-1.40%353K3.77%358K345K
Tax refund paid -79.54%-181.33M-981.72%-101M49.98%-9.34M-18.67M
Other operating cash inflow (outflow) 255.36%1.43M-60.65%401K-24.85%1.02M1.36M
Operating cash flow -15.42%1B64.15%1.18B446.07%721.3M--132.09M
Investing cash flow
Net PPE purchase and sale -2.47%-24.49M51.31%-23.9M-784.63%-49.08M---5.55M
Net intangibles purchase and sale -27.12%-176.66M25.58%-138.97M-51.76%-186.72M---123.04M
Net changes in other investments -229.18%-611K148.95%473K104.75%190K---4M
Investing cash flow -24.24%-201.76M31.08%-162.39M-77.71%-235.61M---132.58M
Financing cash flow
Net issuance payments of debt --------26.84%-150M---205.04M
Net common stock issuance -100.08%-421K--538.27M--0----
Cash dividends paid ---77.16M------------
Net other fund-raising expenses -----104.35%-1K--23K----
Financing cash flow -114.41%-77.58M458.90%538.27M26.85%-149.98M---205.04M
Net cash flow
Beginning cash position 125.68%2.82B37.88%1.25B-17.47%904.69M--1.1B
Current changes in cash -53.71%722.14M364.65%1.56B263.34%335.71M---205.53M
Effect of exchange rate changes 75.39%13.85M12.62%7.9M-49.96%7.01M--14.01M
Cash adjustments other than cash changes 0.00%1K200.00%1K-200.00%-1K--1K
End cash Position 26.14%3.55B125.68%2.82B37.88%1.25B--904.69M
Free cash flow -21.62%800.34M110.33%1.02B13,747.72%485.5M--3.51M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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