Dreambed Co.,Ltd. (TYO:7791)
Japan · Delayed Price · Currency is JPY 817.00
+5.00 (0.62%)
Aug 4, 2026, 12:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 683 | 573 | 421 | 621 | 632 |
Depreciation & Amortization | 408 | 349 | 337 | 262 | 196 |
Loss (Gain) From Sale of Assets | 2 | 8 | 85 | 10 | 43 |
Other Operating Activities | -185 | -81 | 221 | 42 | -177 |
Change in Accounts Receivable | -150 | -181 | 80 | 50 | -15 |
Change in Inventory | -107 | -138 | -13 | -139 | -78 |
Change in Accounts Payable | -408 | -165 | -176 | 58 | -38 |
Change in Other Net Operating Assets | -135 | 116 | 125 | -414 | -59 |
Operating Cash Flow | 108 | 481 | 1,080 | 490 | 504 |
Operating Cash Flow Growth | -77.55% | -55.46% | 120.41% | -2.78% | 44.41% |
Capital Expenditures | -348 | -273 | -1,356 | -1,899 | -790 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -228 | -62 | -25 | -4 | -7 |
Investment in Securities | -1 | -1 | -1 | -11 | -1 |
Other Investing Activities | -9 | - | -86 | -26 | -23 |
Investing Cash Flow | -586 | -335 | -1,468 | -1,940 | -821 |
Short-Term Debt Issued | 424 | 303 | 38 | 460 | 20 |
Long-Term Debt Issued | 300 | - | 1,000 | 1,000 | - |
Total Debt Issued | 724 | 303 | 1,038 | 1,460 | 20 |
Long-Term Debt Repaid | -200 | -200 | -340 | -340 | -366 |
Net Debt Issued (Repaid) | 524 | 103 | 698 | 1,120 | -346 |
Issuance of Common Stock | - | - | - | - | 1,161 |
Repurchase of Common Stock | -54 | -24 | -15 | -37 | - |
Common Dividends Paid | -139 | -131 | -127 | -165 | - |
Other Financing Activities | -3 | -3 | -5 | -26 | -33 |
Financing Cash Flow | 328 | -55 | 551 | 892 | 782 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 2 | - |
Net Cash Flow | -147 | 90 | 164 | -556 | 465 |
Free Cash Flow | -240 | 208 | -276 | -1,409 | -286 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.97% | 1.81% | -2.84% | -14.33% | -3.03% |
Free Cash Flow Per Share | -58.49 | 50.87 | -67.11 | -342.94 | -72.23 |
Levered Free Cash Flow | -608.88 | 232 | -646.75 | -1,640 | -380.75 |
Unlevered Free Cash Flow | -582.63 | 253.88 | -628.63 | -1,629 | -372 |
Cash Interest Paid | 42 | 35 | 29 | 17 | 14 |
Cash Income Tax Paid | 197 | 95 | 87 | 193 | 237 |
Change in Working Capital | -800 | -368 | 16 | -445 | -190 |