4310.T JPX
Dream Incubator Inc.
1W: -2.8%
1M: -3.3%
3M: -3.2%
YTD: -13.8%
1Y: -3.4%
3Y: +9.8%
5Y: +230.1%
¥2,492.00 ($15.80)
-11.00 (-0.44%)
Weekly Expected Move ±2.9%
¥2357
¥2430
¥2503
¥2576
¥2649
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+116.5% ▲
5Y CAGR: -2.9%
Capital Expenditures
$18M
+92.7% ▲
5Y CAGR: -55.9%
Free Cash Flow
$478M
+106.2% ▲
5Y CAGR: +7.1%
Dividends Paid
$2.2B
-10.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$706M
+82.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.4B | $35M | $17.6B | -$1.8B | $171M |
| Depreciation & Amort. | $376M | $509M | $310M | $66M | $66M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $174M | $7.2B | $4.5B | $730M | $160M |
| Other Non-Cash Items | $1.1B | $100M | -$18.8B | -$6.4B | $833M |
| Operating Cash Flow | -$700M | $7.8B | $3.7B | -$7.5B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$856M | -$474M | -$185M | -$248M | -$18M |
| Acquisitions (Net) | -$1.0B | $70M | $8.3B | $0 | $104M |
| Investment Purchases | $122M | $447M | -$13.9B | -$1.7B | -$6.2B |
| Investment Sales | $305M | $281M | $130M | $10.1B | $6.6B |
| Other Investing | -$43M | -$7M | $491M | -$42M | -$104M |
| Investing Cash Flow | -$1.5B | $317M | -$5.2B | $8.2B | $346M |
| — Financing Activities — | |||||
| Net Debt Issuance | $659M | $482M | -$1.6B | -$50M | $0 |
| Stock Repurchased | -$190M | $0 | $0 | -$2.8B | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2.0B | -$2.2B |
| Other Financing | $1.3B | $451M | $207M | $85M | -$61M |
| Financing Cash Flow | $1.8B | $955M | -$1.4B | -$4.8B | -$2.3B |
| Net Change in Cash | -$407M | $8.6B | -$2.5B | -$4.0B | -$706M |
| Cash End of Period | $4.2B | $12.8B | $10.3B | $6.2B | $5.5B |
| Free Cash Flow | -$1.6B | $7.3B | $3.5B | -$7.7B | $478M |