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DreamArts Corp. (JP:4811)
:4811
Japanese Market
4811
DreamArts Corp.
RESEARCH TOOLSreports

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 ¥-45.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.00B¥ 1.18B¥ 721.30M¥ 132.09M
Investing Cash Flow
¥ -201.00M¥ -162.39M¥ -235.61M¥ -132.58M
Financing Cash Flow
¥ -77.00M¥ 538.27M¥ -149.98M¥ -205.04M
End Cash Position
¥ 3.55B¥ 2.82B¥ 1.25B¥ 904.69M
Free Cash Flow
¥ 976.00M¥ 1.02B¥ 485.50M¥ 3.51M
Currency in JPY

DreamArts Corp. Cash Flow