Dreambed Co.,Ltd. (TYO: 7791)
Japan
· Delayed Price · Currency is JPY 722.00
-2.00 (-0.28%)
Dec 25, 2024, 3:45 PM JST
Dreambed Co.,Ltd. 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 524 | 421 | 621 | 632 | 729 | - | Upgrade
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| Depreciation & Amortization | 335 | 337 | 262 | 196 | 186 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 85 | 85 | 10 | 43 | - | - | Upgrade
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| Other Operating Activities | 103 | 221 | 42 | -177 | -105 | - | Upgrade
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| Change in Accounts Receivable | -28 | 80 | 50 | -15 | -227 | - | Upgrade
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| Change in Inventory | -49 | -13 | -139 | -78 | -43 | - | Upgrade
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| Change in Accounts Payable | -301 | -176 | 58 | -38 | -29 | - | Upgrade
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| Change in Other Net Operating Assets | -230 | 125 | -414 | -59 | -162 | - | Upgrade
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| Operating Cash Flow | 439 | 1,080 | 490 | 504 | 349 | - | Upgrade
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| Operating Cash Flow Growth | -49.25% | 120.41% | -2.78% | 44.41% | - | - | Upgrade
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| Capital Expenditures | -832 | -1,356 | -1,899 | -790 | -165 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -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 | -850 | -1,468 | -1,940 | -821 | -170 | - | Upgrade
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| Short-Term Debt Issued | - | 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 | 781 | 1,038 | 1,460 | 20 | 586 | - | Upgrade
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| Long-Term Debt Repaid | - | -340 | -340 | -366 | -603 | - | Upgrade
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| Net Debt Issued (Repaid) | 521 | 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 | -39 | -15 | -37 | - | - | - | Upgrade
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| Dividends Paid | -131 | -127 | -165 | - | - | - | Upgrade
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| Other Financing Activities | -5 | -5 | -26 | -33 | -5 | - | Upgrade
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| Financing Cash Flow | 346 | 551 | 892 | 782 | -22 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | -64 | 164 | -556 | 465 | 157 | - | Upgrade
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| Free Cash Flow | -393 | -276 | -1,409 | -286 | 184 | - | Upgrade
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| Free Cash Flow Margin | -3.74% | -2.84% | -14.33% | -3.03% | 2.05% | - | Upgrade
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| Free Cash Flow Per Share | -95.82 | -67.11 | -342.95 | -72.23 | 55.93 | - | Upgrade
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| Cash Interest Paid | 33 | 29 | 17 | 14 | 16 | - | Upgrade
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| Cash Income Tax Paid | 97 | 87 | 193 | 237 | 104 | - | Upgrade
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| Levered Free Cash Flow | -574.88 | -646.75 | -1,640 | -380.75 | 103.63 | - | Upgrade
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| Unlevered Free Cash Flow | -554.25 | -628.63 | -1,629 | -372 | 113.63 | - | Upgrade
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| Change in Net Working Capital | 293 | -296 | 255 | 176 | 334 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.