Dream Incubator Inc. (4310) Cash flow
Market cap
¥26.7B
P/E ratio
15.4x
Dream Incubator creates and invests in businesses that drive social change, offering strategic consulting and venture capital services to corporations and startups.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 118 | 95 | 81 | 89 | 122 | 160 | 198 | 361 | 270 | 66 | 66 | 57 |
| Cash from operations | 2,421 | 907 | 1,509 | 864 | 1,292 | 1,424 | -700 | 7,822 | 3,669 | -7,458 | 1,230 | 2,576 |
| Capital expenditures | -33 | -29 | -80 | -76 | -227 | -234 | -262 | -397 | -185 | -245 | -18 | -86 |
| Cash from investing | -1,026 | 74 | -873 | -1,865 | -3,285 | -2,664 | -1,510 | 317 | -5,150 | 8,161 | 346 | -1,122 |
| Payments for dividends | -252 | -291 | -122 | -31 | -262 | - | - | - | - | -1,996 | -2,209 | -2,993 |
| Repurchases of common stock | -499 | - | -463 | - | - | -299 | -190 | - | - | -2,790 | - | -180 |
| Proceeds from issuance of term debt, net | - | - | 500 | - | 1,140 | 200 | 370 | 1,020 | 200 | - | - | - |
| Repayments of term debt | - | - | -75 | -100 | -177 | -289 | -286 | -238 | -902 | -50 | - | - |
| Cash from financing | -618 | -33 | -126 | -100 | 2,891 | 401 | 1,816 | 955 | -1,388 | -4,751 | -2,270 | -3,143 |