Dreambed Co.,Ltd. (TYO:7791)
Japan · Delayed Price · Currency is JPY 829.00
+9.00 (1.10%)
At close: Nov 28, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 626 | 573 | 421 | 621 | 632 | 729 | Upgrade |
Depreciation & Amortization | 364 | 349 | 337 | 262 | 196 | 186 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 8 | 85 | 10 | 43 | - | Upgrade |
Other Operating Activities | -179 | -81 | 221 | 42 | -177 | -105 | Upgrade |
Change in Accounts Receivable | -159 | -181 | 80 | 50 | -15 | -227 | Upgrade |
Change in Inventory | -92 | -138 | -13 | -139 | -78 | -43 | Upgrade |
Change in Accounts Payable | 127 | -165 | -176 | 58 | -38 | -29 | Upgrade |
Change in Other Net Operating Assets | 16 | 116 | 125 | -414 | -59 | -162 | Upgrade |
Operating Cash Flow | 712 | 481 | 1,080 | 490 | 504 | 349 | Upgrade |
Operating Cash Flow Growth | 62.19% | -55.46% | 120.41% | -2.78% | 44.41% | - | Upgrade |
Capital Expenditures | -402 | -273 | -1,356 | -1,899 | -790 | -165 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -274 | -62 | -25 | -4 | -7 | -14 | Upgrade |
Investment in Securities | -1 | -1 | -1 | -11 | -1 | 9 | Upgrade |
Other Investing Activities | -5 | - | -86 | -26 | -23 | - | Upgrade |
Investing Cash Flow | -682 | -335 | -1,468 | -1,940 | -821 | -170 | Upgrade |
Short-Term Debt Issued | - | 303 | 38 | 460 | 20 | 586 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 1,000 | - | - | Upgrade |
Total Debt Issued | 384 | 303 | 1,038 | 1,460 | 20 | 586 | Upgrade |
Long-Term Debt Repaid | - | -200 | -340 | -340 | -366 | -603 | Upgrade |
Net Debt Issued (Repaid) | 184 | 103 | 698 | 1,120 | -346 | -17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,161 | - | Upgrade |
Repurchase of Common Stock | - | -24 | -15 | -37 | - | - | Upgrade |
Dividends Paid | -135 | -131 | -127 | -165 | - | - | Upgrade |
Other Financing Activities | -2 | -3 | -5 | -26 | -33 | -5 | Upgrade |
Financing Cash Flow | 47 | -55 | 551 | 892 | 782 | -22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | - | - | Upgrade |
Net Cash Flow | 77 | 90 | 164 | -556 | 465 | 157 | Upgrade |
Free Cash Flow | 310 | 208 | -276 | -1,409 | -286 | 184 | Upgrade |
Free Cash Flow Margin | 2.64% | 1.81% | -2.84% | -14.33% | -3.03% | 2.05% | Upgrade |
Free Cash Flow Per Share | 75.65 | 50.87 | -67.11 | -342.94 | -72.23 | 55.94 | Upgrade |
Cash Interest Paid | 38 | 35 | 29 | 17 | 14 | 16 | Upgrade |
Cash Income Tax Paid | 194 | 95 | 87 | 193 | 237 | 104 | Upgrade |
Levered Free Cash Flow | -127.63 | 232 | -646.75 | -1,640 | -380.75 | 103.63 | Upgrade |
Unlevered Free Cash Flow | -103.88 | 253.88 | -628.63 | -1,629 | -372 | 113.63 | Upgrade |
Change in Working Capital | -108 | -368 | 16 | -445 | -190 | -461 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.