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DreamArts (4811)

Watchlist
  • 799
  • -8-0.99%
20min DelayMarket Closed May 1 15:23 JST
9.72BMarket Cap12.77P/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, 2025
(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
12.61%1.33B
-8.06%1.18B
75.84%1.29B
382.81%730.84M
151.37M
Net profit before non-cash adjustment
39.97%1.07B
36.08%766.87M
210.55%563.55M
833.14%181.47M
---24.75M
Total adjustment of non-cash items
-84.51%29.14M
0.78%188.14M
-12.27%186.68M
48.00%212.79M
--143.77M
-Depreciation and amortization
11.59%200.75M
1.03%179.9M
-2.79%178.06M
26.26%183.18M
--145.09M
-Other non-cash items
-2,182.21%-171.62M
-4.30%8.24M
-70.91%8.61M
2,349.54%29.6M
---1.32M
Changes in working capital
0.64%228.02M
-57.64%226.57M
58.91%534.87M
940.31%336.58M
--32.35M
-Change in receivables
100.36%25.29M
-82.34%12.62M
606.02%71.49M
108.61%10.13M
---117.58M
-Change in prepaid assets
-17.32%-18.99M
20.94%-16.19M
-334.30%-20.47M
63.86%-4.71M
---13.04M
-Change in payables
171.05%59.25M
1,542.84%21.86M
-103.34%-1.52M
2.47%45.34M
--44.24M
-Change in accrued expense
-419.91%-54.29M
41.32%16.97M
-69.68%12.01M
249.77%39.6M
--11.32M
-Provision for loans, leases and other losses
5,789.54%88.7M
-105.81%-1.56M
393.62%26.83M
-37.44%5.44M
--8.69M
-Changes in other current assets
-33.60%128.06M
-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)
49.76%-424K
0.00%-844K
46.31%-844K
32.10%-1.57M
-2.32M
Interest received (cash flow from operating activities)
1,107.16%7.92M
85.84%656K
-1.40%353K
3.77%358K
345K
Tax refund paid
-37.22%-248.83M
-79.54%-181.33M
-981.72%-101M
49.98%-9.34M
-18.67M
Other operating cash inflow (outflow)
69.33%2.41M
255.36%1.43M
-60.65%401K
-24.85%1.02M
1.36M
Operating cash flow
9.00%1.09B
-15.42%1B
64.15%1.18B
446.07%721.3M
--132.09M
Investing cash flow
Net PPE purchase and sale
-30.27%-31.9M
-2.47%-24.49M
51.31%-23.9M
-784.63%-49.08M
---5.55M
Net intangibles purchase and sale
-38.53%-244.72M
-27.12%-176.66M
25.58%-138.97M
-51.76%-186.72M
---123.04M
Net investment product transactions
--250.89M
--0
----
----
----
Net changes in other investments
-7,386.74%-45.74M
-229.18%-611K
148.95%473K
104.75%190K
---4M
Investing cash flow
64.58%-71.47M
-24.24%-201.76M
31.08%-162.39M
-77.71%-235.61M
---132.58M
Financing cash flow
Net issuance payments of debt
---300M
--0
----
26.84%-150M
---205.04M
Net common stock issuance
60.33%-167K
-100.08%-421K
--538.27M
--0
----
Cash dividends paid
-100.65%-154.82M
---77.16M
----
----
----
Net other fund-raising expenses
----
----
-104.35%-1K
--23K
----
Financing cash flow
-486.47%-454.99M
-114.41%-77.58M
458.90%538.27M
26.85%-149.98M
---205.04M
Net cash flow
Beginning cash position
26.14%3.55B
125.68%2.82B
37.88%1.25B
-17.47%904.69M
--1.1B
Current changes in cash
-21.74%565.15M
-53.71%722.14M
364.65%1.56B
263.34%335.71M
---205.53M
Effect of exchange rate changes
-53.95%6.38M
75.39%13.85M
12.62%7.9M
-49.96%7.01M
--14.01M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
200.00%1K
-200.00%-1K
--1K
End cash Position
16.09%4.12B
26.14%3.55B
125.68%2.82B
37.88%1.25B
--904.69M
Free cash flow
1.83%814.99M
-21.62%800.34M
110.33%1.02B
13,747.72%485.5M
--3.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(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 12.61%1.33B-8.06%1.18B75.84%1.29B382.81%730.84M151.37M
Net profit before non-cash adjustment 39.97%1.07B36.08%766.87M210.55%563.55M833.14%181.47M---24.75M
Total adjustment of non-cash items -84.51%29.14M0.78%188.14M-12.27%186.68M48.00%212.79M--143.77M
-Depreciation and amortization 11.59%200.75M1.03%179.9M-2.79%178.06M26.26%183.18M--145.09M
-Other non-cash items -2,182.21%-171.62M-4.30%8.24M-70.91%8.61M2,349.54%29.6M---1.32M
Changes in working capital 0.64%228.02M-57.64%226.57M58.91%534.87M940.31%336.58M--32.35M
-Change in receivables 100.36%25.29M-82.34%12.62M606.02%71.49M108.61%10.13M---117.58M
-Change in prepaid assets -17.32%-18.99M20.94%-16.19M-334.30%-20.47M63.86%-4.71M---13.04M
-Change in payables 171.05%59.25M1,542.84%21.86M-103.34%-1.52M2.47%45.34M--44.24M
-Change in accrued expense -419.91%-54.29M41.32%16.97M-69.68%12.01M249.77%39.6M--11.32M
-Provision for loans, leases and other losses 5,789.54%88.7M-105.81%-1.56M393.62%26.83M-37.44%5.44M--8.69M
-Changes in other current assets -33.60%128.06M-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) 49.76%-424K0.00%-844K46.31%-844K32.10%-1.57M-2.32M
Interest received (cash flow from operating activities) 1,107.16%7.92M85.84%656K-1.40%353K3.77%358K345K
Tax refund paid -37.22%-248.83M-79.54%-181.33M-981.72%-101M49.98%-9.34M-18.67M
Other operating cash inflow (outflow) 69.33%2.41M255.36%1.43M-60.65%401K-24.85%1.02M1.36M
Operating cash flow 9.00%1.09B-15.42%1B64.15%1.18B446.07%721.3M--132.09M
Investing cash flow
Net PPE purchase and sale -30.27%-31.9M-2.47%-24.49M51.31%-23.9M-784.63%-49.08M---5.55M
Net intangibles purchase and sale -38.53%-244.72M-27.12%-176.66M25.58%-138.97M-51.76%-186.72M---123.04M
Net investment product transactions --250.89M--0------------
Net changes in other investments -7,386.74%-45.74M-229.18%-611K148.95%473K104.75%190K---4M
Investing cash flow 64.58%-71.47M-24.24%-201.76M31.08%-162.39M-77.71%-235.61M---132.58M
Financing cash flow
Net issuance payments of debt ---300M--0----26.84%-150M---205.04M
Net common stock issuance 60.33%-167K-100.08%-421K--538.27M--0----
Cash dividends paid -100.65%-154.82M---77.16M------------
Net other fund-raising expenses ---------104.35%-1K--23K----
Financing cash flow -486.47%-454.99M-114.41%-77.58M458.90%538.27M26.85%-149.98M---205.04M
Net cash flow
Beginning cash position 26.14%3.55B125.68%2.82B37.88%1.25B-17.47%904.69M--1.1B
Current changes in cash -21.74%565.15M-53.71%722.14M364.65%1.56B263.34%335.71M---205.53M
Effect of exchange rate changes -53.95%6.38M75.39%13.85M12.62%7.9M-49.96%7.01M--14.01M
Cash adjustments other than cash changes 0.00%1K0.00%1K200.00%1K-200.00%-1K--1K
End cash Position 16.09%4.12B26.14%3.55B125.68%2.82B37.88%1.25B--904.69M
Free cash flow 1.83%814.99M-21.62%800.34M110.33%1.02B13,747.72%485.5M--3.51M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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