DREAM VISION CO.,LTD. (3185) Cash flow
Market cap
¥3.3B
P/E ratio
-11.2x
Yume Tenbou operates three business segments serving Japanese consumers: women's fashion for ages 10-50, bridal jewelry through Torecente stores, and toy sourcing from China.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 49 | 83 | 5 | 17 | 37 | 125 | 118 | 84 | 137 | 120 | 88 |
| Cash from operations | -245 | -469 | -350 | 2 | -252 | 26 | 148 | 95 | -79 | 81 | -363 |
| Capital expenditures | -10 | -2 | -5 | -21 | -31 | -23 | -73 | -59 | -13 | -3 | -18 |
| Cash from investing | -88 | -52 | 4 | -8 | -522 | -105 | -1 | -72 | -8 | -243 | -83 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 400 | - | 480 | - | - | 540 | - | - | 188 | - |
| Repayments of term debt | -149 | -1,145 | -80 | -80 | -480 | -104 | -64 | -104 | -110 | -264 | -88 |
| Cash from financing | 452 | 54 | 29 | 338 | 1,074 | 44 | 423 | -280 | -221 | -122 | 298 |
| Free cash flow | |||||||||||
| FCF margin (%) |