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Dreambed Co Ltd
TSE:7791

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Dreambed Co Ltd
TSE:7791
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Price: 724 JPY -0.82% Market Closed
Market Cap: 3B JPY
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Dreambed Co Ltd?
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Cash Flow Statement

Cash Flow Statement
Dreambed Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
610
621
575
422
525
Depreciation & Amortization
203
263
332
337
336
Other Non-Cash Items
59
(124)
(108)
(81)
(82)
Cash Taxes Paid
196
194
147
87
98
Cash Interest Paid
14
17
24
30
33
Change in Working Capital
(417)
(269)
67
403
(339)
Cash from Operating Activities
455
N/A
491
+8%
866
+76%
1 081
+25%
439
-59%
Investing Cash Flow
Capital Expenditures
(1 397)
(1 903)
(1 826)
(1 382)
(850)
Other Items
(27)
(37)
(96)
(86)
(0)
Cash from Investing Activities
(1 424)
N/A
(1 940)
-36%
(1 922)
+1%
(1 468)
+24%
(850)
+42%
Financing Cash Flow
Net Issuance of Common Stock
(37)
(37)
0
(15)
(39)
Net Issuance of Debt
(35)
1 120
1 288
698
521
Cash Paid for Dividends
(104)
(165)
(123)
(127)
(131)
Other
(4)
(25)
(25)
(4)
(3)
Cash from Financing Activities
(180)
N/A
892
N/A
1 139
+28%
552
-52%
347
-37%
Change in Cash
Net Change in Cash
(1 148)
N/A
(557)
+52%
83
N/A
164
+97%
(64)
N/A
Free Cash Flow
Free Cash Flow
(942)
N/A
(1 412)
-50%
(960)
+32%
(301)
+69%
(410)
-36%

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