Dream Vision Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-298	-359	-354	-128	-50	-509	Upgrade
Depreciation & Amortization	74	88	120	137	84	117	Upgrade
Loss (Gain) From Sale of Assets	28	28	39	81	8	205	Upgrade
Other Operating Activities	-10	4	-11	21	-	6	Upgrade
Change in Accounts Receivable	43	16	-29	-26	56	50	Upgrade
Change in Inventory	183	-74	272	-168	156	375	Upgrade
Change in Accounts Payable	-121	36	-16	73	-33	7	Upgrade
Change in Other Net Operating Assets	7	-102	59	-68	-126	-104	Upgrade
Operating Cash Flow	-94	-363	80	-78	95	147	Upgrade
Operating Cash Flow Growth	-	-	-	-	-35.37%	465.39%	Upgrade
Capital Expenditures	-7	-18	-4	-13	-59	-74	Upgrade
Sale of Property, Plant & Equipment	-	-	14	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2	-10	-4	-11	-18	-6	Upgrade
Investment in Securities	29	-11	-	-	-32	7	Upgrade
Other Investing Activities	-9	6	2	16	37	73	Upgrade
Investing Cash Flow	-189	-83	-242	-8	-72	-	Upgrade
Long-Term Debt Issued	-	-	188	-	-	540	Upgrade
Total Debt Issued	-	-	188	-	-	540	Upgrade
Short-Term Debt Repaid	-	-	-230	-72	-112	-43	Upgrade
Long-Term Debt Repaid	-	-88	-264	-109	-104	-64	Upgrade
Total Debt Repaid	-68	-88	-494	-181	-216	-107	Upgrade
Net Debt Issued (Repaid)	-68	-88	-306	-181	-216	433	Upgrade
Issuance of Common Stock	454	504	38	114	96	316	Upgrade
Other Financing Activities	-93	-119	146	-153	-160	-326	Upgrade
Financing Cash Flow	293	297	-122	-220	-280	423	Upgrade
Foreign Exchange Rate Adjustments	6	-2	8	5	-7	-3	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-	-1	Upgrade
Net Cash Flow	17	-151	-276	-302	-264	566	Upgrade
Free Cash Flow	-101	-381	76	-91	36	73	Upgrade
Free Cash Flow Growth	-	-	-	-	-50.69%	2333.33%	Upgrade
Free Cash Flow Margin	-2.46%	-8.47%	1.63%	-1.75%	0.73%	1.21%	Upgrade
Free Cash Flow Per Share	-5.55	-23.18	5.17	-6.47	2.64	5.96	Upgrade
Cash Interest Paid	60	59	53	37	42	28	Upgrade
Cash Income Tax Paid	14	2	2	-16	3	5	Upgrade
Levered Free Cash Flow	-239.63	-325.88	-39.63	-67.75	33.13	193.25	Upgrade
Unlevered Free Cash Flow	-197.75	-287.13	-10.25	-40.88	60.63	218.25	Upgrade
Change in Working Capital	112	-124	286	-189	53	328	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.