DreamArts Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,073	766	563	-	-	Upgrade
Depreciation & Amortization	200	179	178	-	-	Upgrade
Other Operating Activities	-246	-179	-97	-	-	Upgrade
Change in Accounts Receivable	-16	24	41	-	-	Upgrade
Change in Accounts Payable	5	39	9	-	-	Upgrade
Change in Other Net Operating Assets	75	172	490	-	-	Upgrade
Operating Cash Flow	1,091	1,001	1,184	-	-	Upgrade
Operating Cash Flow Growth	8.99%	-15.46%	-	-	-	Upgrade
Capital Expenditures	-32	-25	-24	-	-	Upgrade
Sale (Purchase) of Intangibles	-244	-176	-138	-	-	Upgrade
Other Investing Activities	205	-	-	-	-	Upgrade
Investing Cash Flow	-71	-201	-162	-	-	Upgrade
Long-Term Debt Repaid	-300	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-300	-	-	-	-	Upgrade
Issuance of Common Stock	328	-	538	-	-	Upgrade
Repurchase of Common Stock	-328	-	-	-	-	Upgrade
Common Dividends Paid	-154	-77	-	-	-	Upgrade
Financing Cash Flow	-454	-77	538	-	-	Upgrade
Foreign Exchange Rate Adjustments	6	13	7	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	Upgrade
Net Cash Flow	571	735	1,567	-	-	Upgrade
Free Cash Flow	1,059	976	1,160	-	-	Upgrade
Free Cash Flow Growth	8.50%	-15.86%	-	-	-	Upgrade
Free Cash Flow Margin	18.73%	19.39%	26.13%	-	-	Upgrade
Free Cash Flow Per Share	262.64	80.73	100.42	-	-	Upgrade
Cash Income Tax Paid	248	181	101	-	-	Upgrade
Levered Free Cash Flow	699.38	734.13	979.25	-	-	Upgrade
Unlevered Free Cash Flow	699.38	734.13	979.25	-	-	Upgrade
Change in Working Capital	64	235	540	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.