Dream Incubator Inc. is a venture capital and private equity firm specializing in incubation and investments in all business stages. It seeks to invest in Japan and Vietnam including other part of Asia. The firm offers assistance in formulating capital policies and business plans to venture companies, as well as provides support required to meet the needs of companies in hi-tech and IT fields. Dream Incubator Inc. was founded in 2000 and is based in Tokyo, Japan, with additional offices in China, Singapore and Vietnam.

	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	355M -	160M 54.93%	253M 58.13%	215M 15.02%	495M 130.23%	362M 26.87%	-79M 121.82%	18M 122.78%	-584M 3,344.44%	699M 219.69%	287M 58.94%	297M 3.48%	151M 49.16%	-195M 229.14%	-152M 22.05%	45M 129.61%	51M 13.33%	774M 1,417.65%	29M 96.25%	435M 1,400%	-24M 105.52%	-261M 987.50%	228M 187.36%	-18M 107.89%	-126M 600%	163M 229.37%	-217M 233.13%	-143M 34.10%	-100M 30.07%	-192M 92%	-1.67B 769.79%	-21M 98.74%	-108M 414.29%	170M 257.41%	-34M 120%	728M 2,241.18%	289M 60.30%	436M 50.87%	10.10B 2,216.51%	-187M 101.85%	-487M 160.43%	-364M 25.26%	-809M 122.25%
depreciation and amortization																																					96M -	109M 13.54%	10M 90.83%	15M 50%	15M 0%	18M 20%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-355M -	-160M 54.93%	-253M 58.13%	-215M 15.02%	-495M 130.23%	-362M 26.87%	79M 121.82%	-18M 122.78%	584M 3,344.44%	-699M 219.69%	-287M 58.94%	-297M 3.48%	-151M 49.16%	195M 229.14%	152M 22.05%	-45M 129.61%	-51M 13.33%	-774M 1,417.65%	-29M 96.25%	-435M 1,400%	24M 105.52%	261M 987.50%	-228M 187.36%	18M 107.89%	126M 600%	-163M 229.37%	217M 233.13%	143M 34.10%	100M 30.07%	192M 92%	1.67B 769.79%	21M 98.74%	108M 414.29%	-170M 257.41%	34M 120%	-728M 2,241.18%	-193M 73.49%	-327M 69.43%	-10.09B 2,985.63%	202M 102.00%	502M 148.51%	382M 23.90%	809M 111.78%
net cash provided by operating activities																																					192M -	218M 13.54%	20M 90.83%	30M 50%	30M 0%	36M 20%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																					2.90B -	2.07B 28.75%	-7.20B 447.75%	-1.20B 83.29%	-2.30B 91.51%	-339M 85.27%
cash at beginning of period																																					12.48B -	15.39B 23.26%	17.46B 13.44%	10.26B 41.21%	9.06B 11.71%	6.76B 25.41%
cash at end of period																																					15.39B -	17.46B 13.44%	10.26B 41.21%	9.06B 11.71%	6.76B 25.41%	6.42B 5.02%
operating cash flow																																					192M -	218M 13.54%	20M 90.83%	30M 50%	30M 0%	36M 20%
capital expenditure
free cash flow																																					192M -	218M 13.54%	20M 90.83%	30M 50%	30M 0%	36M 20%

4310

JPX:4310

Dream Incubator Inc.

Last Close

2,286.00

26/07 06:15

Market Cap

22.15B

Beta: 1.50

Volume Today

24.50K

Avg: 131.11K

PE Ratio

3.07

PFCF: -

Dividend Yield

6.14%

Payout:0%

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