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Dream Incubator Inc. (JP:4310)
:4310
Japanese Market
4310
Dream Incubator Inc.
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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 ¥1.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 22
Operating Cash Flow
¥ 2.54B¥ 1.23B¥ -7.46B¥ 7.82B¥ 3.67B
Investing Cash Flow
¥ -1.09B¥ 346.00M¥ 8.16B¥ 317.00M¥ -5.15B
Financing Cash Flow
¥ -3.18B¥ -2.27B¥ -4.75B¥ 955.00M¥ -1.39B
End Cash Position
¥ 3.97B¥ 5.54B¥ 6.25B¥ 12.81B¥ 10.26B
Free Cash Flow
¥ 2.45B¥ 478.00M¥ -7.71B¥ 7.35B¥ 3.48B
Currency in JPY

Dream Incubator Inc. Cash Flow