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Dream Incubator Inc. (JP:4310)
:4310
Japanese Market
4310
Dream Incubator Inc.
RESEARCH TOOLSreports

Dream Incubator Inc. (4310) Cash flow

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Dream Incubator Inc. Cash Flow

JP:4310's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4310's free cash flow was decreased by ¥8.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.23B¥ -7.46B¥ 3.67B¥ 7.82B¥ -700.00M
Investing Cash Flow
¥ 346.00M¥ 8.16B¥ -5.15B¥ 317.00M¥ -1.51B
Financing Cash Flow
¥ -2.27B¥ -4.75B¥ -1.39B¥ 955.00M¥ 1.82B
End Cash Position
¥ 5.54B¥ 6.25B¥ 10.26B¥ 12.81B¥ 4.22B
Free Cash Flow
¥ 478.00M¥ -7.71B¥ 3.48B¥ 7.35B¥ -1.56B
Currency in JPY

Dream Incubator Inc. Cash Flow