DreamArts Corporation【JP:4811】Cash flow
Market cap
¥9.5B
P/E ratio
14.7x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 145 | 183 | 178 | 180 | 201 |
| Cash from operations | 132 | 721 | 1,184 | 1,001 | 1,092 |
| Capital expenditures | -6 | -49 | -24 | -24 | -32 |
| Cash from investing | -133 | -236 | -162 | -202 | -71 |
| Payments for dividends | - | - | - | -77 | -155 |
| Repurchases of common stock | - | - | -0 | -0 | -329 |
| Repayments of term debt | -210 | - | - | - | - |
| Cash from financing | -205 | -150 | 538 | -78 | -455 |