Tokyo - Delayed Quote JPY
DREAMARTS CORPORATION (4811.T)
2,557.00
+115.00
+(4.71%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,001,480
1,001,480
1,184,003
721,303
132,090
Investing Cash Flow
-201,756
-201,756
-162,389
-235,612
-132,584
Financing Cash Flow
-77,581
-77,581
538,269
-149,977
-205,036
End Cash Position
3,551,189
3,551,189
2,815,196
1,247,416
904,692
Capital Expenditure
-201,145
-201,145
-162,862
-235,802
-128,584
Issuance of Capital Stock
--
--
538,384
--
--
Repayment of Debt
--
--
--
--
-210,036
Repurchase of Capital Stock
-421
-421
-114
--
--
Free Cash Flow
800,335
800,335
1,021,141
485,501
3,506
12/31/2021 - 10/27/2023
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