DreamArts Corp. (4811) Cash flow

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DreamArts Corp. Cash Flow

JP:4811's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4811's free cash flow was decreased by ¥83.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.09B	¥ 1.00B	¥ 1.18B	¥ 721.30M	¥ 132.09M
Investing Cash Flow	¥ -71.47M	¥ -201.00M	¥ -162.39M	¥ -235.61M	¥ -132.58M
Financing Cash Flow	¥ -454.99M	¥ -77.00M	¥ 538.27M	¥ -149.98M	¥ -205.04M
End Cash Position	¥ 4.14B	¥ 3.55B	¥ 2.82B	¥ 1.25B	¥ 904.69M
Free Cash Flow	¥ 1.06B	¥ 976.00M	¥ 1.02B	¥ 485.50M	¥ 3.51M

Currency in JPY