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

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