7791 — Dreambed Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dreambed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 632 | 621 | 422 | 574 | 684 |
| Depreciation | |||||
| Non-Cash Items | 95.5 | -124 | -81.4 | 39.4 | 52.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -269 | 403 | -481 | -1,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 505 | 491 | 1,081 | 482 | 111 |
| Capital Expenditures | -798 | -1,903 | -1,382 | -335 | -576 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | -36.7 | -86.4 | -0.254 | -9.91 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -822 | -1,940 | -1,468 | -336 | -586 |
| Financing Cash Flow Items | -32.3 | -25.1 | -3.96 | -3 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 783 | 892 | 552 | -55.5 | 329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 466 | -557 | 164 | 90.7 | -147 |