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	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Operating Cash Flow	¥ 1.23B	¥ -7.46B	¥ 7.82B	¥ 3.67B	¥ -700.00M
Investing Cash Flow	¥ 346.00M	¥ 8.16B	¥ 317.00M	¥ -5.15B	¥ -1.51B
Financing Cash Flow	¥ -2.27B	¥ -4.75B	¥ 955.00M	¥ -1.39B	¥ 1.82B
End Cash Position	¥ 5.54B	¥ 6.25B	¥ 12.81B	¥ 10.26B	¥ 4.22B
Free Cash Flow	¥ 478.00M	¥ -7.71B	¥ 7.35B	¥ 3.48B	¥ -1.56B

Currency in JPY