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JP Stock MarketDetailed Quotes
4811 DreamArts
- 2636
- -4-0.15%
20min DelayTrading May 15 09:19 JST
10.69BMarket Cap19.27P/E (Static)
2638High2601Low600Volume2603Open2640Pre Close1.57MTurnover339052wk High0.05%Turnover Ratio4.05MShares160052wk Low136.8EPS TTM3.19BFloat Cap3960Historical High19.27P/E (Static)1.21MShs Float1600Historical Low136.8EPS LYR1.40%Amplitude40.00Dividend TTM4.42P/B100Lot Size1.52%Div YieldTTM
DreamArts Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -8.06%1.18B | 75.84%1.29B | 382.81%730.84M | 151.37M |
| Net profit before non-cash adjustment | 36.08%766.87M | 210.55%563.55M | 833.14%181.47M | ---24.75M |
| Total adjustment of non-cash items | 0.78%188.14M | -12.27%186.68M | 48.00%212.79M | --143.77M |
| -Depreciation and amortization | 1.03%179.9M | -2.79%178.06M | 26.26%183.18M | --145.09M |
| -Other non-cash items | -4.30%8.24M | -70.91%8.61M | 2,349.54%29.6M | ---1.32M |
| Changes in working capital | -57.64%226.57M | 58.91%534.87M | 940.31%336.58M | --32.35M |
| -Change in receivables | -82.34%12.62M | 606.02%71.49M | 108.61%10.13M | ---117.58M |
| -Change in prepaid assets | 20.94%-16.19M | -334.30%-20.47M | 63.86%-4.71M | ---13.04M |
| -Change in payables | 1,542.84%21.86M | -103.34%-1.52M | 2.47%45.34M | --44.24M |
| -Change in accrued expense | 41.32%16.97M | -69.68%12.01M | 249.77%39.6M | --11.32M |
| -Provision for loans, leases and other losses | -105.81%-1.56M | 393.62%26.83M | -37.44%5.44M | --8.69M |
| -Changes in other current assets | -56.81%192.86M | 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) | 0.00%-844K | 46.31%-844K | 32.10%-1.57M | -2.32M |
| Interest received (cash flow from operating activities) | 85.84%656K | -1.40%353K | 3.77%358K | 345K |
| Tax refund paid | -79.54%-181.33M | -981.72%-101M | 49.98%-9.34M | -18.67M |
| Other operating cash inflow (outflow) | 255.36%1.43M | -60.65%401K | -24.85%1.02M | 1.36M |
| Operating cash flow | -15.42%1B | 64.15%1.18B | 446.07%721.3M | --132.09M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -2.47%-24.49M | 51.31%-23.9M | -784.63%-49.08M | ---5.55M |
| Net intangibles purchase and sale | -27.12%-176.66M | 25.58%-138.97M | -51.76%-186.72M | ---123.04M |
| Net changes in other investments | -229.18%-611K | 148.95%473K | 104.75%190K | ---4M |
| Investing cash flow | -24.24%-201.76M | 31.08%-162.39M | -77.71%-235.61M | ---132.58M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | ---- | 26.84%-150M | ---205.04M |
| Net common stock issuance | -100.08%-421K | --538.27M | --0 | ---- |
| Cash dividends paid | ---77.16M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -104.35%-1K | --23K | ---- |
| Financing cash flow | -114.41%-77.58M | 458.90%538.27M | 26.85%-149.98M | ---205.04M |
| Net cash flow | ||||
| Beginning cash position | 125.68%2.82B | 37.88%1.25B | -17.47%904.69M | --1.1B |
| Current changes in cash | -53.71%722.14M | 364.65%1.56B | 263.34%335.71M | ---205.53M |
| Effect of exchange rate changes | 75.39%13.85M | 12.62%7.9M | -49.96%7.01M | --14.01M |
| Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | 26.14%3.55B | 125.68%2.82B | 37.88%1.25B | --904.69M |
| Free cash flow | -21.62%800.34M | 110.33%1.02B | 13,747.72%485.5M | --3.51M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |