JP Stock MarketDetailed Quotes

4811 DreamArts

Watchlist

2767
-34-1.21%

20min DelayMarket Closed Nov 29 15:30 JST

11.22BMarket Cap24.07P/E (Static)

DreamArts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

75.84%1.29B

382.81%730.84M

151.37M

Net profit before non-cash adjustment

210.55%563.55M

833.14%181.47M

---24.75M

Total adjustment of non-cash items

-12.27%186.68M

48.00%212.79M

--143.77M

-Depreciation and amortization

-2.79%178.06M

26.26%183.18M

--145.09M

-Other non-cash items

-70.91%8.61M

2,349.54%29.6M

---1.32M

Changes in working capital

58.91%534.87M

940.31%336.58M

--32.35M

-Change in receivables

606.02%71.49M

108.61%10.13M

---117.58M

-Change in prepaid assets

-334.30%-20.47M

63.86%-4.71M

---13.04M

-Change in payables

-103.34%-1.52M

2.47%45.34M

--44.24M

-Change in accrued expense

-69.68%12.01M

249.77%39.6M

--11.32M

-Provision for loans, leases and other losses

393.62%26.83M

-37.44%5.44M

--8.69M

-Changes in other current assets

85.44%446.53M

143.91%240.8M

--98.72M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46.31%-844K

32.10%-1.57M

-2.32M

Interest received (cash flow from operating activities)

-1.40%353K

3.77%358K

345K

Tax refund paid

-981.72%-101M

49.98%-9.34M

-18.67M

Other operating cash inflow (outflow)

-60.65%401K

-24.85%1.02M

1.36M

Operating cash flow

64.15%1.18B

446.07%721.3M

--132.09M

Investing cash flow

Net PPE purchase and sale

51.31%-23.9M

-784.63%-49.08M

---5.55M

Net intangibles purchase and sale

25.58%-138.97M

-51.76%-186.72M

---123.04M

Net changes in other investments

148.95%473K

104.75%190K

---4M

Investing cash flow

31.08%-162.39M

-77.71%-235.61M

---132.58M

Financing cash flow

Net issuance payments of debt

--0

26.84%-150M

---205.04M

Net common stock issuance

--538.27M

--0

----

Net other fund-raising expenses

-104.35%-1K

--23K

----

Financing cash flow

458.90%538.27M

26.85%-149.98M

---205.04M

Net cash flow

Beginning cash position

37.88%1.25B

-17.47%904.69M

--1.1B

Current changes in cash

364.65%1.56B

263.34%335.71M

---205.53M

Effect of exchange rate changes

12.62%7.9M

-49.96%7.01M

--14.01M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

--1K

End cash Position

125.68%2.82B

37.88%1.25B

--904.69M

Free cash flow

110.33%1.02B

13,747.72%485.5M

--3.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	75.84%1.29B	382.81%730.84M	151.37M
Net profit before non-cash adjustment	210.55%563.55M	833.14%181.47M	---24.75M
Total adjustment of non-cash items	-12.27%186.68M	48.00%212.79M	--143.77M
-Depreciation and amortization	-2.79%178.06M	26.26%183.18M	--145.09M
-Other non-cash items	-70.91%8.61M	2,349.54%29.6M	---1.32M
Changes in working capital	58.91%534.87M	940.31%336.58M	--32.35M
-Change in receivables	606.02%71.49M	108.61%10.13M	---117.58M
-Change in prepaid assets	-334.30%-20.47M	63.86%-4.71M	---13.04M
-Change in payables	-103.34%-1.52M	2.47%45.34M	--44.24M
-Change in accrued expense	-69.68%12.01M	249.77%39.6M	--11.32M
-Provision for loans, leases and other losses	393.62%26.83M	-37.44%5.44M	--8.69M
-Changes in other current assets	85.44%446.53M	143.91%240.8M	--98.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	46.31%-844K	32.10%-1.57M	-2.32M
Interest received (cash flow from operating activities)	-1.40%353K	3.77%358K	345K
Tax refund paid	-981.72%-101M	49.98%-9.34M	-18.67M
Other operating cash inflow (outflow)	-60.65%401K	-24.85%1.02M	1.36M
Operating cash flow	64.15%1.18B	446.07%721.3M	--132.09M
Investing cash flow
Net PPE purchase and sale	51.31%-23.9M	-784.63%-49.08M	---5.55M
Net intangibles purchase and sale	25.58%-138.97M	-51.76%-186.72M	---123.04M
Net changes in other investments	148.95%473K	104.75%190K	---4M
Investing cash flow	31.08%-162.39M	-77.71%-235.61M	---132.58M
Financing cash flow
Net issuance payments of debt	--0	26.84%-150M	---205.04M
Net common stock issuance	--538.27M	--0	----
Net other fund-raising expenses	-104.35%-1K	--23K	----
Financing cash flow	458.90%538.27M	26.85%-149.98M	---205.04M
Net cash flow
Beginning cash position	37.88%1.25B	-17.47%904.69M	--1.1B
Current changes in cash	364.65%1.56B	263.34%335.71M	---205.53M
Effect of exchange rate changes	12.62%7.9M	-49.96%7.01M	--14.01M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	--1K
End cash Position	125.68%2.82B	37.88%1.25B	--904.69M
Free cash flow	110.33%1.02B	13,747.72%485.5M	--3.51M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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