Dream Incubator Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,101
1,375
552
527
1,659
444
Depreciation, Depletion & Amortization
519
2,279
228
193
201
260
Other Funds
28
28
174
1
4
1,006
Funds from Operations
1,609
3,574
27
913
1,354
301
Changes in Working Capital
13
1,153
2,019
1,053
1,231
815
Net Operating Cash Flow
1,622
2,421
2,046
1,966
2,585
514
Capital Expenditures
65
128
81
442
271
Sale of Fixed Assets & Businesses
-
-
11
-
-
Purchase/Sale of Investments
711
142
6
333
1,479
Net Investing Cash Flow
1,463
1,026
74
873
1,865
Cash Dividends Paid - Total
200
252
291
122
31
Issuance/Reduction of Debt, Net
-
-
-
425
100
Net Financing Cash Flow
141
618
33
126
100
Net Change in Cash
55
834
2,059
958
615
Free Cash Flow
1,576
2,388
2,017
1,886
2,509
Other Sources
12
52
153
-
-
Change in Capital Stock
87
338
84
427
35
Exchange Rate Effect
37
57
28
9
5
Other Uses
699
808
3
97
112
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