- JP-listed companies
- DREAMBED CO.,LTD.
- Cash flow
DREAMBED CO.,LTD.JP:7791
Market cap
¥3.5B
P/E ratio
7.8x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 239 | 226 | 187 | 196 | 263 | 337 | 349 |
| Cash from operations | 662 | 519 | 350 | 505 | 491 | 1,081 | 482 |
| Capital expenditures | -85 | -239 | -164 | -790 | -1,899 | -1,356 | -272 |
| Cash from investing | -35 | -252 | -170 | -822 | -1,940 | -1,468 | -336 |
| Payments for dividends | - | - | - | - | -165 | -127 | -131 |
| Repurchases of common stock | - | -1,742 | - | - | -37 | -15 | -24 |
| Proceeds from issuance of term debt, net | - | 1,700 | - | - | 1,000 | 1,000 | - |
| Repayments of term debt | -303 | -817 | -604 | -367 | -340 | -340 | -200 |
| Cash from financing | -803 | -300 | -22 | 783 | 892 | 552 | -56 |