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
Period Ending	Dec '25 Dec 31, 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
Net Income	-304	-359	-354	-128	-50	-509
Depreciation & Amortization	65	88	120	137	84	117
Loss (Gain) From Sale of Assets	14	28	39	81	8	205
Other Operating Activities	-1	4	-11	21	-	6
Change in Accounts Receivable	76	16	-29	-26	56	50
Change in Inventory	298	-74	272	-168	156	375
Change in Accounts Payable	-57	36	-16	73	-33	7
Change in Other Net Operating Assets	-83	-102	59	-68	-126	-104
Operating Cash Flow	8	-363	80	-78	95	147
Operating Cash Flow Growth	-	-	-	-	-35.37%	465.39%
Capital Expenditures	-	-18	-4	-13	-59	-74
Sale of Property, Plant & Equipment	-	-	14	-	-	-
Sale (Purchase) of Intangibles	-3	-10	-4	-11	-18	-6
Investment in Securities	47	-11	-	-	-32	7
Other Investing Activities	89	6	2	16	37	73
Investing Cash Flow	233	-83	-242	-8	-72	-
Long-Term Debt Issued	-	-	188	-	-	540
Total Debt Issued	-	-	188	-	-	540
Short-Term Debt Repaid	-	-	-230	-72	-112	-43
Long-Term Debt Repaid	-	-88	-264	-109	-104	-64
Total Debt Repaid	-58	-88	-494	-181	-216	-107
Net Debt Issued (Repaid)	-58	-88	-306	-181	-216	433
Issuance of Common Stock	-	504	38	114	96	316
Other Financing Activities	-80	-119	146	-153	-160	-326
Financing Cash Flow	-147	297	-122	-220	-280	423
Foreign Exchange Rate Adjustments	3	-2	8	5	-7	-3
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-	-1
Net Cash Flow	98	-151	-276	-302	-264	566
Free Cash Flow	8	-381	76	-91	36	73
Free Cash Flow Growth	-	-	-	-	-50.69%	2333.33%
Free Cash Flow Margin	0.22%	-8.47%	1.63%	-1.75%	0.73%	1.21%
Free Cash Flow Per Share	0.44	-23.18	5.17	-6.47	2.64	5.96
Cash Interest Paid	56	59	53	37	42	28
Cash Income Tax Paid	11	2	2	-16	3	5
Levered Free Cash Flow	249.75	-325.88	-39.63	-67.75	33.13	193.25
Unlevered Free Cash Flow	294.13	-287.13	-10.25	-40.88	60.63	218.25
Change in Working Capital	234	-124	286	-189	53	328

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.