Dreambed 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	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
Net Income	626	573	421	621	632	729
Depreciation & Amortization	364	349	337	262	196	186
Loss (Gain) From Sale of Assets	9	8	85	10	43	-
Other Operating Activities	-179	-81	221	42	-177	-105
Change in Accounts Receivable	-159	-181	80	50	-15	-227
Change in Inventory	-92	-138	-13	-139	-78	-43
Change in Accounts Payable	127	-165	-176	58	-38	-29
Change in Other Net Operating Assets	16	116	125	-414	-59	-162
Operating Cash Flow	712	481	1,080	490	504	349
Operating Cash Flow Growth	62.19%	-55.46%	120.41%	-2.78%	44.41%	-
Capital Expenditures	-402	-273	-1,356	-1,899	-790	-165
Sale of Property, Plant & Equipment	-	1	-	-	-	-
Sale (Purchase) of Intangibles	-274	-62	-25	-4	-7	-14
Investment in Securities	-1	-1	-1	-11	-1	9
Other Investing Activities	-5	-	-86	-26	-23	-
Investing Cash Flow	-682	-335	-1,468	-1,940	-821	-170
Short-Term Debt Issued	-	303	38	460	20	586
Long-Term Debt Issued	-	-	1,000	1,000	-	-
Total Debt Issued	384	303	1,038	1,460	20	586
Long-Term Debt Repaid	-	-200	-340	-340	-366	-603
Net Debt Issued (Repaid)	184	103	698	1,120	-346	-17
Issuance of Common Stock	-	-	-	-	1,161	-
Repurchase of Common Stock	-	-24	-15	-37	-	-
Common Dividends Paid	-135	-131	-127	-165	-	-
Other Financing Activities	-2	-3	-5	-26	-33	-5
Financing Cash Flow	47	-55	551	892	782	-22
Miscellaneous Cash Flow Adjustments	-	-1	1	2	-	-
Net Cash Flow	77	90	164	-556	465	157
Free Cash Flow	310	208	-276	-1,409	-286	184
Free Cash Flow Margin	2.64%	1.81%	-2.84%	-14.33%	-3.03%	2.05%
Free Cash Flow Per Share	75.65	50.87	-67.11	-342.94	-72.23	55.94
Cash Interest Paid	38	35	29	17	14	16
Cash Income Tax Paid	194	95	87	193	237	104
Levered Free Cash Flow	-127.63	232	-646.75	-1,640	-380.75	103.63
Unlevered Free Cash Flow	-103.88	253.88	-628.63	-1,629	-372	113.63
Change in Working Capital	-108	-368	16	-445	-190	-461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.