Dream Vision Co.,Ltd. (TYO:3185)
Japan
· Delayed Price · Currency is JPY 130.00
0.00 (0.00%)
May 1, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -429 | -354 | -128 | -50 | -509 | -175 | Upgrade
|
| Depreciation & Amortization | 100 | 120 | 137 | 84 | 117 | 125 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53 | 39 | 81 | 8 | 205 | 111 | Upgrade
|
| Other Operating Activities | 32 | -11 | 21 | - | 6 | 8 | Upgrade
|
| Change in Accounts Receivable | 4 | -29 | -26 | 56 | 50 | 256 | Upgrade
|
| Change in Inventory | 64 | 272 | -168 | 156 | 375 | 38 | Upgrade
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| Change in Accounts Payable | 16 | -16 | 73 | -33 | 7 | -144 | Upgrade
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| Change in Other Net Operating Assets | -23 | 59 | -68 | -126 | -104 | -193 | Upgrade
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| Operating Cash Flow | -183 | 80 | -78 | 95 | 147 | 26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -35.37% | 465.39% | - | Upgrade
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| Capital Expenditures | -22 | -4 | -13 | -59 | -74 | -23 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -4 | -11 | -18 | -6 | -97 | Upgrade
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| Investment in Securities | 25 | - | - | -32 | 7 | - | Upgrade
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| Other Investing Activities | -35 | 2 | 16 | 37 | 73 | 16 | Upgrade
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| Investing Cash Flow | -327 | -242 | -8 | -72 | - | -104 | Upgrade
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| Long-Term Debt Issued | - | 188 | - | - | 540 | - | Upgrade
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| Total Debt Issued | - | 188 | - | - | 540 | - | Upgrade
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| Short-Term Debt Repaid | - | -230 | -72 | -112 | -43 | -107 | Upgrade
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| Long-Term Debt Repaid | - | -264 | -109 | -104 | -64 | -104 | Upgrade
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| Total Debt Repaid | -307 | -494 | -181 | -216 | -107 | -211 | Upgrade
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| Net Debt Issued (Repaid) | -307 | -306 | -181 | -216 | 433 | -211 | Upgrade
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| Issuance of Common Stock | 517 | 38 | 114 | 96 | 316 | - | Upgrade
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| Other Financing Activities | 145 | 146 | -153 | -160 | -326 | 255 | Upgrade
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| Financing Cash Flow | 355 | -122 | -220 | -280 | 423 | 44 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 8 | 5 | -7 | -3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | -145 | -276 | -302 | -264 | 566 | -32 | Upgrade
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| Free Cash Flow | -205 | 76 | -91 | 36 | 73 | 3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.69% | 2333.33% | - | Upgrade
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| Free Cash Flow Margin | -4.48% | 1.63% | -1.75% | 0.73% | 1.21% | 0.04% | Upgrade
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| Free Cash Flow Per Share | -13.16 | 5.17 | -6.47 | 2.64 | 5.96 | 0.26 | Upgrade
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| Cash Interest Paid | 18 | 53 | 37 | 42 | 28 | 35 | Upgrade
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| Cash Income Tax Paid | 3 | 2 | -16 | 3 | 5 | 10 | Upgrade
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| Levered Free Cash Flow | -335.88 | -39.63 | -67.75 | 33.13 | 193.25 | -14.63 | Upgrade
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| Unlevered Free Cash Flow | -303.38 | -10.25 | -40.88 | 60.63 | 218.25 | 18.5 | Upgrade
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| Change in Net Working Capital | 183 | -19 | 172 | -53 | -355 | 14 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.