4310
JPX:4310
Dream Incubator Inc.
- Stock
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%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | 1.38B 24.89% | 552M 59.85% | 527M 4.53% | 1.66B 214.80% | 444M 73.24% | -12M 102.70% | -2.39B 19,791.67% | 35M 101.47% | 17.65B 50,317.14% | -1.85B 110.47% | |
depreciation and amortization | 250M - | 260M 4% | 228M 12.31% | 193M 15.35% | 201M 4.15% | 260M 29.35% | 323M 24.23% | 376M 16.41% | 509M 35.37% | 310M 39.10% | 66M 78.71% | |
deferred income tax | -84M - | -175M 108.33% | -808M 361.71% | |||||||||
stock based compensation | 59M - | 22M 62.71% | 6M 72.73% | |||||||||
change in working capital | -460M - | -1.63B 254.35% | -268M 83.56% | -684M 155.22% | -1.90B 178.22% | 1.64B 186.28% | 920M 43.97% | 174M 81.09% | 7.18B 4,025.29% | 4.52B 36.99% | -1.75B 138.67% | |
accounts receivables | 639M - | -987M 254.46% | -923M 6.48% | -1.67B 81.37% | 708M 142.29% | -331M 146.75% | ||||||
inventory | -39M - | 63M 261.54% | 327M 419.05% | 1M 99.69% | -5M 600% | -11M 120% | -5M 54.55% | -190M 3,700% | -52M 72.63% | 5M 109.62% | ||
accounts payables | 64M - | 190M 196.88% | 169M 11.05% | 6M - | ||||||||
other working capital | -421M - | -1.69B 302.14% | -595M 64.86% | -685M 15.13% | -1.90B 177.08% | 1.01B 153.42% | 1.85B 82.25% | 1.10B 40.64% | 8.73B 696.26% | 3.81B 56.38% | -1.42B 137.38% | |
other non cash items | 756M - | 2.57B 239.81% | 1.20B 53.41% | 1.47B 23.06% | 907M 38.42% | -1.05B 216.21% | 193M 118.31% | 1.14B 489.12% | 100M 91.20% | -18.81B 18,910% | -5.60B 70.25% | |
net cash provided by operating activities | 1.62B - | 2.42B 49.26% | 907M 62.54% | 1.51B 66.37% | 864M 42.74% | 1.29B 49.54% | 1.42B 10.22% | -700M 149.16% | 7.82B 1,217.43% | 3.67B 53.09% | -9.58B 361.19% | |
investments in property plant and equipment | -65M - | -128M 96.92% | -81M 36.72% | -442M 445.68% | -271M 38.69% | -1.15B 325.83% | -1.08B 5.98% | -856M 21.11% | -474M 44.63% | -185M 60.97% | -248M 34.05% | |
acquisitions net | -376M - | -234M 37.77% | -393M 67.95% | 24M 106.11% | -1.04B 4,425% | 70M 106.74% | 8.35B 11,825.71% | 106M 98.73% | ||||
purchases of investments | -103M - | -664M - | -1.62B 144.58% | -4.86B 199.01% | -2.85B 41.31% | 122M 104.28% | 447M 266.39% | -13.93B 3,217.23% | -1.68B 87.92% | |||
sales maturities of investments | 11M - | 34M 209.09% | 151M 344.12% | 3.29B 2,080.13% | 1.23B 62.70% | 305M 75.16% | 281M 7.87% | 130M 53.74% | 10.13B 7,695.38% | |||
other investing activites | -1.29B - | -898M 30.66% | 144M 116.04% | 575M 299.31% | 113M 80.35% | -174M 253.98% | 19M 110.92% | -43M 326.32% | -7M 83.72% | 491M 7,114.29% | -40M 108.15% | |
net cash used for investing activites | -1.46B - | -1.03B 29.87% | 74M 107.21% | -873M 1,279.73% | -1.86B 113.63% | -3.29B 76.14% | -2.66B 18.90% | -1.51B 43.32% | 317M 120.99% | -5.15B 1,724.61% | 8.27B 260.52% | |
debt repayment | -26M - | -75M - | -100M 33.33% | -177M 77% | -289M 63.28% | -286M 1.04% | -238M 16.78% | -902M 278.99% | -50M 94.46% | |||
common stock issued | 87M - | 161M 85.06% | 584M 262.73% | 36M 93.84% | 35M 2.78% | 31M 11.43% | 19M 38.71% | 27M 42.11% | 22M 18.52% | 7M 68.18% | ||
common stock repurchased | -499M - | -463M - | 1.54B - | -299M 119.42% | -190M 36.45% | -2.79B - | ||||||
dividends paid | -200M - | -252M 26% | -291M 15.48% | -122M 58.08% | -31M 74.59% | -262M 745.16% | -625M 138.55% | -945M 51.20% | -2.00B - | |||
other financing activites | -28M - | -2M 92.86% | -326M 16,200% | 498M 252.76% | -4M 100.80% | 1.76B 44,075% | 1.59B 9.32% | 3.21B 101.25% | 1.17B 63.52% | -493M 142.10% | -20M 95.94% | |
net cash used provided by financing activities | -141M - | -618M 338.30% | -33M 94.66% | -126M 281.82% | -100M 20.63% | 2.89B 2,991% | 401M 86.13% | 1.82B 352.87% | 955M 47.41% | -1.39B 245.34% | -4.86B 249.93% | |
effect of forex changes on cash | 36M - | 58M 61.11% | -27M 146.55% | -9M 66.67% | -5M 44.44% | -1M 80% | -23M 2,200% | -13M 43.48% | 18M 238.46% | 19M 5.56% | 29M 52.63% | |
net change in cash | 56M - | 834M 1,389.29% | 835M 0.12% | 501M 40% | -1.11B 320.96% | 896M 180.94% | -885M 198.77% | -407M 54.01% | 8.59B 2,210.57% | -2.55B 129.65% | -4.02B 57.75% | |
cash at beginning of period | 3.50B - | 3.55B 1.60% | 4.39B 23.47% | 5.22B 19.03% | 5.72B 9.59% | 4.62B 19.34% | 5.51B 19.41% | 4.63B 16.06% | 4.22B 8.80% | 12.81B 203.55% | 10.26B 19.88% | |
cash at end of period | 3.55B - | 4.39B 23.47% | 5.22B 19.03% | 5.72B 9.59% | 4.62B 19.34% | 5.51B 19.41% | 4.63B 16.06% | 4.22B 8.80% | 12.81B 203.55% | 10.26B 19.88% | 6.25B 39.15% | |
operating cash flow | 1.62B - | 2.42B 49.26% | 907M 62.54% | 1.51B 66.37% | 864M 42.74% | 1.29B 49.54% | 1.42B 10.22% | -700M 149.16% | 7.82B 1,217.43% | 3.67B 53.09% | -9.58B 361.19% | |
capital expenditure | -65M - | -128M 96.92% | -81M 36.72% | -442M 445.68% | -271M 38.69% | -1.15B 325.83% | -1.08B 5.98% | -856M 21.11% | -474M 44.63% | -185M 60.97% | -248M 34.05% | |
free cash flow | 1.56B - | 2.29B 47.27% | 826M 63.98% | 1.07B 29.18% | 593M 44.42% | 138M 76.73% | 339M 145.65% | -1.56B 559.00% | 7.35B 572.24% | 3.48B 52.59% | -9.83B 382.18% |
All numbers in JPY (except ratios and percentages)