Dreambed (7791) Cash Flow Statement

869
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

3.61BMarket Cap8.56P/E (Static)

Dreambed (7791) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-33.15%592.6M

91.44%886.45M

-33.03%463.05M

47.95%691.46M

-43.09%467.37M

-6.93%821.3M

882.49M

Net profit before non-cash adjustment

36.00%573.79M

-32.11%421.9M

-1.74%621.42M

-13.30%632.39M

63.75%729.43M

-5.06%445.44M

--469.18M

Total adjustment of non-cash items

-4.21%562.51M

857.53%587.22M

-138.16%-77.52M

183.30%203.13M

-75.66%71.7M

-31.21%294.61M

--428.28M

-Depreciation and amortization

3.55%349.33M

28.45%337.36M

33.85%262.65M

5.01%196.22M

-17.33%186.86M

-5.52%226.03M

--239.25M

-Disposal profit

-90.32%8.26M

751.03%85.27M

-76.72%10.02M

6,751.59%43.03M

-97.31%628K

-26.75%23.32M

--31.83M

-Net exchange gains and losses

----

132.14%36K

---112K

-Other non-cash items

24.50%204.92M

147.00%164.59M

-869.42%-350.19M

68.80%-36.12M

-355.99%-115.79M

-71.25%45.23M

--157.32M

Changes in working capital

-343.22%-543.7M

-51.72%-122.67M

43.88%-80.85M

56.84%-144.06M

-510.84%-333.76M

642.74%81.24M

---14.97M

-Change in receivables

-326.13%-181.48M

58.50%80.25M

427.62%50.63M

93.21%-15.45M

-316.81%-227.59M

195.54%104.97M

---109.87M

-Change in inventory

-892.87%-138.6M

90.02%-13.96M

-78.11%-139.91M

-81.91%-78.55M

-29.46%-43.18M

-193.95%-33.36M

--35.5M

-Change in payables

-20.46%-212.85M

-753.42%-176.7M

169.38%27.04M

-34.26%-38.98M

-129.00%-29.03M

1,029.48%100.11M

---10.77M

-Provision for loans, leases and other losses

12.09%-10.78M

34.14%-12.26M

-68.07%-18.62M

67.38%-11.08M

62.47%-33.96M

-228.95%-90.49M

--70.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.92%-35.17M

-71.69%-29.83M

-17.05%-17.37M

9.96%-14.84M

31.99%-16.48M

10.01%-24.24M

-26.93M

Interest received (cash flow from operating activities)

42.11%4.48M

27.33%3.15M

9.41%2.48M

-19.72%2.26M

-3.33%2.82M

-64.29%2.92M

8.17M

Tax refund paid

-9.13%-95.34M

54.96%-87.37M

18.37%-193.96M

-128.37%-237.61M

63.83%-104.04M

-36.87%-287.67M

-210.18M

Other operating cash inflow (outflow)

-95.06%15.24M

30.18%308.27M

272.10%236.8M

63.64M

-25.78%6.52M

8.79M

Operating cash flow

-55.42%481.8M

120.10%1.08B

-2.76%490.99M

44.40%504.91M

-32.61%349.66M

-21.67%518.83M

--662.34M

Investing cash flow

Net PPE purchase and sale

79.99%-271.36M

28.57%-1.36B

-140.21%-1.9B

-381.39%-790.37M

31.22%-164.19M

-831.33%-238.72M

--32.64M

Net intangibles purchase and sale

-147.04%-62.96M

-441.91%-25.49M

34.62%-4.7M

51.91%-7.19M

45.68%-14.96M

54.74%-27.53M

---60.83M

Net investment product transactions

3.62%-1.25M

88.40%-1.3M

-831.78%-11.2M

-113.21%-1.2M

858.80%9.1M

80.97%-1.2M

---6.3M

Net changes in other investments

100.00%-2K

-233.74%-85.26M

-11.58%-25.55M

-572,275.00%-22.9M

-100.03%-4K

126,608.33%15.18M

---12K

Investing cash flow

77.14%-335.57M

24.32%-1.47B

-136.11%-1.94B

-383.19%-821.66M

32.59%-170.05M

-631.18%-252.27M

---34.5M

Financing cash flow

Net issuance payments of debt

-85.24%103M

-37.68%698M

423.11%1.12B

-1,915.65%-346.63M

-101.40%-17.2M

257.81%1.23B

---776.35M

Net common stock issuance

-61.57%-24.28M

59.81%-15.03M

-103.22%-37.4M

--1.16B

----

---1.52B

--0

Cash dividends paid

-3.07%-131.22M

23.00%-127.31M

---165.34M

----

Net other fund-raising expenses

24.15%-3M

84.21%-3.96M

22.33%-25.07M

-538.90%-32.27M

36.52%-5.05M

69.73%-7.96M

---26.29M

Financing cash flow

-110.06%-55.5M

-38.16%551.71M

14.01%892.2M

3,617.29%782.53M

92.57%-22.25M

62.67%-299.62M

---802.64M

Net cash flow

Beginning cash position

33.36%656.33M

-53.08%492.16M

79.87%1.05B

36.96%583.19M

-7.20%425.82M

-27.59%458.88M

--633.69M

Current changes in cash

-44.74%90.73M

129.48%164.17M

-219.54%-556.81M

195.98%465.78M

576.02%157.37M

81.09%-33.06M

---174.81M

Cash adjustments other than cash changes

----

-200.00%-1K

0.00%1K

200.00%1K

0.00%-1K

---1K

End cash Position

13.82%747.06M

33.36%656.33M

-53.08%492.16M

79.87%1.05B

36.96%583.19M

-7.20%425.82M

--458.88M

Free cash flow

148.65%146.49M

78.68%-301.13M

-382.58%-1.41B

-271.62%-292.65M

-32.35%170.52M

-51.21%252.08M

--516.64M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-33.15%592.6M	91.44%886.45M	-33.03%463.05M	47.95%691.46M	-43.09%467.37M	-6.93%821.3M	882.49M
Net profit before non-cash adjustment	36.00%573.79M	-32.11%421.9M	-1.74%621.42M	-13.30%632.39M	63.75%729.43M	-5.06%445.44M	--469.18M
Total adjustment of non-cash items	-4.21%562.51M	857.53%587.22M	-138.16%-77.52M	183.30%203.13M	-75.66%71.7M	-31.21%294.61M	--428.28M
-Depreciation and amortization	3.55%349.33M	28.45%337.36M	33.85%262.65M	5.01%196.22M	-17.33%186.86M	-5.52%226.03M	--239.25M
-Disposal profit	-90.32%8.26M	751.03%85.27M	-76.72%10.02M	6,751.59%43.03M	-97.31%628K	-26.75%23.32M	--31.83M
-Net exchange gains and losses	----	----	----	----	----	132.14%36K	---112K
-Other non-cash items	24.50%204.92M	147.00%164.59M	-869.42%-350.19M	68.80%-36.12M	-355.99%-115.79M	-71.25%45.23M	--157.32M
Changes in working capital	-343.22%-543.7M	-51.72%-122.67M	43.88%-80.85M	56.84%-144.06M	-510.84%-333.76M	642.74%81.24M	---14.97M
-Change in receivables	-326.13%-181.48M	58.50%80.25M	427.62%50.63M	93.21%-15.45M	-316.81%-227.59M	195.54%104.97M	---109.87M
-Change in inventory	-892.87%-138.6M	90.02%-13.96M	-78.11%-139.91M	-81.91%-78.55M	-29.46%-43.18M	-193.95%-33.36M	--35.5M
-Change in payables	-20.46%-212.85M	-753.42%-176.7M	169.38%27.04M	-34.26%-38.98M	-129.00%-29.03M	1,029.48%100.11M	---10.77M
-Provision for loans, leases and other losses	12.09%-10.78M	34.14%-12.26M	-68.07%-18.62M	67.38%-11.08M	62.47%-33.96M	-228.95%-90.49M	--70.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.92%-35.17M	-71.69%-29.83M	-17.05%-17.37M	9.96%-14.84M	31.99%-16.48M	10.01%-24.24M	-26.93M
Interest received (cash flow from operating activities)	42.11%4.48M	27.33%3.15M	9.41%2.48M	-19.72%2.26M	-3.33%2.82M	-64.29%2.92M	8.17M
Tax refund paid	-9.13%-95.34M	54.96%-87.37M	18.37%-193.96M	-128.37%-237.61M	63.83%-104.04M	-36.87%-287.67M	-210.18M
Other operating cash inflow (outflow)	-95.06%15.24M	30.18%308.27M	272.10%236.8M	63.64M	0	-25.78%6.52M	8.79M
Operating cash flow	-55.42%481.8M	120.10%1.08B	-2.76%490.99M	44.40%504.91M	-32.61%349.66M	-21.67%518.83M	--662.34M
Investing cash flow
Net PPE purchase and sale	79.99%-271.36M	28.57%-1.36B	-140.21%-1.9B	-381.39%-790.37M	31.22%-164.19M	-831.33%-238.72M	--32.64M
Net intangibles purchase and sale	-147.04%-62.96M	-441.91%-25.49M	34.62%-4.7M	51.91%-7.19M	45.68%-14.96M	54.74%-27.53M	---60.83M
Net investment product transactions	3.62%-1.25M	88.40%-1.3M	-831.78%-11.2M	-113.21%-1.2M	858.80%9.1M	80.97%-1.2M	---6.3M
Net changes in other investments	100.00%-2K	-233.74%-85.26M	-11.58%-25.55M	-572,275.00%-22.9M	-100.03%-4K	126,608.33%15.18M	---12K
Investing cash flow	77.14%-335.57M	24.32%-1.47B	-136.11%-1.94B	-383.19%-821.66M	32.59%-170.05M	-631.18%-252.27M	---34.5M
Financing cash flow
Net issuance payments of debt	-85.24%103M	-37.68%698M	423.11%1.12B	-1,915.65%-346.63M	-101.40%-17.2M	257.81%1.23B	---776.35M
Net common stock issuance	-61.57%-24.28M	59.81%-15.03M	-103.22%-37.4M	--1.16B	----	---1.52B	--0
Cash dividends paid	-3.07%-131.22M	23.00%-127.31M	---165.34M	----	----	----	----
Net other fund-raising expenses	24.15%-3M	84.21%-3.96M	22.33%-25.07M	-538.90%-32.27M	36.52%-5.05M	69.73%-7.96M	---26.29M
Financing cash flow	-110.06%-55.5M	-38.16%551.71M	14.01%892.2M	3,617.29%782.53M	92.57%-22.25M	62.67%-299.62M	---802.64M
Net cash flow
Beginning cash position	33.36%656.33M	-53.08%492.16M	79.87%1.05B	36.96%583.19M	-7.20%425.82M	-27.59%458.88M	--633.69M
Current changes in cash	-44.74%90.73M	129.48%164.17M	-219.54%-556.81M	195.98%465.78M	576.02%157.37M	81.09%-33.06M	---174.81M
Cash adjustments other than cash changes	----	-200.00%-1K	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	13.82%747.06M	33.36%656.33M	-53.08%492.16M	79.87%1.05B	36.96%583.19M	-7.20%425.82M	--458.88M
Free cash flow	148.65%146.49M	78.68%-301.13M	-382.58%-1.41B	-271.62%-292.65M	-32.35%170.52M	-51.21%252.08M	--516.64M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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