D
Dreambed Co Ltd
TSE:7791
Dreambed Co Ltd
TSE:7791
Price:
811
JPY
Market Closed
Market Cap:
¥3.4B
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|
D
|
Dreambed Co Ltd
TSE:7791
|
JP |
Cash Flow Statement
Cash Flow Statement
Dreambed Co Ltd
Dreambed Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
610
|
621
|
575
|
422
|
525
|
574
|
627
|
|
| Depreciation & Amortization |
203
|
263
|
332
|
337
|
336
|
349
|
364
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
59
|
(124)
|
(108)
|
(81)
|
(82)
|
39
|
37
|
|
| Cash Taxes Paid |
196
|
194
|
147
|
87
|
98
|
95
|
194
|
|
| Cash Interest Paid |
14
|
17
|
24
|
30
|
33
|
35
|
38
|
|
| Change in Working Capital |
(417)
|
(269)
|
67
|
403
|
(339)
|
(481)
|
(315)
|
|
| Cash from Operating Activities |
455
N/A
|
491
+8%
|
866
+76%
|
1 081
+25%
|
439
-59%
|
482
+10%
|
713
+48%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 397)
|
(1 903)
|
(1 826)
|
(1 382)
|
(850)
|
(335)
|
(677)
|
|
| Other Items |
(27)
|
(37)
|
(96)
|
(86)
|
(0)
|
(0)
|
(6)
|
|
| Cash from Investing Activities |
(1 424)
N/A
|
(1 940)
-36%
|
(1 922)
+1%
|
(1 468)
+24%
|
(850)
+42%
|
(336)
+61%
|
(683)
-103%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(37)
|
(37)
|
0
|
(15)
|
(39)
|
(24)
|
0
|
|
| Net Issuance of Debt |
(35)
|
1 120
|
1 288
|
698
|
521
|
103
|
184
|
|
| Cash Paid for Dividends |
(104)
|
(165)
|
(123)
|
(127)
|
(131)
|
(131)
|
(135)
|
|
| Other |
(4)
|
(25)
|
(25)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(180)
N/A
|
892
N/A
|
1 139
+28%
|
552
-52%
|
347
-37%
|
(56)
N/A
|
47
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1 148)
N/A
|
(557)
+52%
|
83
N/A
|
164
+97%
|
(64)
N/A
|
91
N/A
|
77
-15%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(942)
N/A
|
(1 412)
-50%
|
(960)
+32%
|
(301)
+69%
|
(410)
-36%
|
146
N/A
|
36
-75%
|
|
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