- JP-listed companies
- DREAMBED CO.,LTD.
- Cash flow
DREAMBED CO.,LTD.【JP:7791】Cash flow
Market cap
¥3.5B
P/E ratio
7.8x
Dream Bed manufactures and sells mattresses, bed frames, and bedding products to furniture retailers, hotels, and consumers through showrooms. The company produces both its own brands and licensed international brands like Serta exclusively in Japan.
| 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 |
| Free cash flow | |||||||
| FCF margin (%) |