Dreambed Co.,Ltd. (TYO:7791)
Japan
· Delayed Price · Currency is JPY 760.00
+3.00 (0.40%)
Jun 6, 2025, 3:30 PM JST
Dreambed Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 573 | 421 | 621 | 632 | 729 | Upgrade
|
Depreciation & Amortization | 349 | 337 | 262 | 196 | 186 | Upgrade
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Loss (Gain) From Sale of Assets | 8 | 85 | 10 | 43 | - | Upgrade
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Other Operating Activities | -81 | 221 | 42 | -177 | -105 | Upgrade
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Change in Accounts Receivable | -181 | 80 | 50 | -15 | -227 | Upgrade
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Change in Inventory | -138 | -13 | -139 | -78 | -43 | Upgrade
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Change in Accounts Payable | -165 | -176 | 58 | -38 | -29 | Upgrade
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Change in Other Net Operating Assets | 116 | 125 | -414 | -59 | -162 | Upgrade
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Operating Cash Flow | 481 | 1,080 | 490 | 504 | 349 | Upgrade
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Operating Cash Flow Growth | -55.46% | 120.41% | -2.78% | 44.41% | - | Upgrade
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Capital Expenditures | -273 | -1,356 | -1,899 | -790 | -165 | Upgrade
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Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -62 | -25 | -4 | -7 | -14 | Upgrade
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Investment in Securities | -1 | -1 | -11 | -1 | 9 | Upgrade
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Other Investing Activities | - | -86 | -26 | -23 | - | Upgrade
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Investing Cash Flow | -335 | -1,468 | -1,940 | -821 | -170 | Upgrade
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Short-Term Debt Issued | 303 | 38 | 460 | 20 | 586 | Upgrade
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Long-Term Debt Issued | - | 1,000 | 1,000 | - | - | Upgrade
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Total Debt Issued | 303 | 1,038 | 1,460 | 20 | 586 | Upgrade
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Long-Term Debt Repaid | -200 | -340 | -340 | -366 | -603 | Upgrade
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Net Debt Issued (Repaid) | 103 | 698 | 1,120 | -346 | -17 | Upgrade
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Issuance of Common Stock | - | - | - | 1,161 | - | Upgrade
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Repurchase of Common Stock | -24 | -15 | -37 | - | - | Upgrade
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Dividends Paid | -131 | -127 | -165 | - | - | Upgrade
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Other Financing Activities | -3 | -5 | -26 | -33 | -5 | Upgrade
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Financing Cash Flow | -55 | 551 | 892 | 782 | -22 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | - | - | Upgrade
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Net Cash Flow | 90 | 164 | -556 | 465 | 157 | Upgrade
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Free Cash Flow | 208 | -276 | -1,409 | -286 | 184 | Upgrade
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Free Cash Flow Margin | 1.81% | -2.84% | -14.33% | -3.03% | 2.05% | Upgrade
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Free Cash Flow Per Share | 50.87 | -67.11 | -342.94 | -72.23 | 55.94 | Upgrade
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Cash Interest Paid | 35 | 29 | 17 | 14 | 16 | Upgrade
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Cash Income Tax Paid | 95 | 87 | 193 | 237 | 104 | Upgrade
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Levered Free Cash Flow | 232 | -646.75 | -1,640 | -380.75 | 103.63 | Upgrade
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Unlevered Free Cash Flow | 253.88 | -628.63 | -1,629 | -372 | 113.63 | Upgrade
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Change in Net Working Capital | 132 | -296 | 255 | 176 | 334 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.