Dream Vision Co.,Ltd. (3185.T)
JPY 169.0
(-3.98%)
JPY 169.0
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 80.52 Million | -78.55 Million | 95.23 Million | 147.77 Million | 26 Million |
| Net Income | -354.68 Million | -128.36 Million | -50.4 Million | -509.89 Million | -169 Million |
| Depreciation & Amortization | 120.11 Million | 137.13 Million | 84.41 Million | 117.88 Million | 125 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 216.51 Million | -129.37 Million | 128.95 Million | 383.79 Million | 101 Million |
| Other non-cash items | 114.13 Million | -24.29 Million | -31.23 Million | -19.16 Million | -31 Million |
| Investing Cash Flow | -242.9 Million | -8.44 Million | -72.38 Million | -646 Thousand | -104 Million |
| Investments in PPE | -8.12 Million | -24.9 Million | -77.45 Million | -80.14 Million | -23 Million |
| Acquisitions | 14.54 Million | - | - | - | - |
| Investment purchases | - | - | -32.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.96 Million | - |
| Other Investing Activities | 676 Thousand | 16.46 Million | 37.71 Million | 71.53 Million | -81 Million |
| Financing Cash Flow | -122.41 Million | -220.97 Million | -280.03 Million | 423.23 Million | 44 Million |
| Debt repayment | -306.16 Million | -182.61 Million | -216.51 Million | -432.76 Million | -104 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 318.76 Million | 115.3 Million | 97.76 Million | 322.64 Million | - |
| Other Financing Activities | -46 Million | -1000.00 | -176 Million | -4.8 Million | 599.87 Million |
| Accounts receivables | -29 Million | -26 Million | 56 Million | 50 Million | 256 Million |
| Accounts payables | -16.23 Million | 73.03 Million | -33.28 Million | 7.18 Million | -144.77 Million |
| Inventory | 272.54 Million | -168.4 Million | 156.44 Million | 375.64 Million | 38 Million |
| Other working capital | 59 Million | -68 Million | -126 Million | -104 Million | -193 Million |
| Cash at beginning of period | 790.33 Million | 1.09 Billion | 1.35 Billion | 790.7 Million | 823.48 Million |
| Cash at end of period | 514 Million | 790.33 Million | 1.09 Billion | 1.35 Billion | -33 Million |
| Capital Expenditure | -8.12 Million | -24.9 Million | -77.45 Million | -80.14 Million | -23 Million |
| Effect of forex changes on cash | 8.46 Million | 5.74 Million | -7.44 Million | -3.86 Million | 1 Million |
| Net cash flow / Change in cash | -276.32 Million | -302.23 Million | -264.62 Million | 566.49 Million | -856.48 Million |
| Free Cash Flow | 72.39 Million | -103.46 Million | 17.78 Million | 67.63 Million | 3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151 Million | -354.68 Million | -96.46 Million | 7.19 Million | -182.43 Million | -82.98 Million |
| Depreciation & Amortization | 22 Million | 120.11 Million | 28.16 Million | 30.62 Million | 30.69 Million | 30.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8 Million | 216.51 Million | 112.78 Million | -94.01 Million | 143.92 Million | 53.8 Million |
| Other non-cash items | 1 Million | 114.13 Million | 7.24 Million | 12.64 Million | 48.49 Million | 45.74 Million |
| Investing Cash Flow | -817 Thousand | -242.9 Million | -238.08 Million | -1.86 Million | -1.61 Million | -1.33 Million |
| Investments in PPE | -2 Million | -8.12 Million | -3.4 Million | -1.46 Million | -1.8 Million | -1.46 Million |
| Acquisitions | - | 14.54 Million | 14.54 Million | - | - | - |
| Investment purchases | -3.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 676 Thousand | 767 Thousand | -408 Thousand | 184 Thousand | 133 Thousand |
| Financing Cash Flow | -48 Million | -122.41 Million | 863 Thousand | -47.8 Million | -53.84 Million | -21.62 Million |
| Debt repayment | -18 Million | -306.16 Million | -248.47 Million | -13.09 Million | -19.17 Million | -25.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 318.76 Million | 280 Million | -73 Thousand | -53 Thousand | 38.76 Million |
| Other Financing Activities | -30 Million | -46 Million | 20 Million | 153 Million | -35 Million | 4 Million |
| Accounts receivables | 56 Million | -29 Million | -79 Million | -54 Million | 58 Million | 46 Million |
| Accounts payables | -4.75 Million | -16.23 Million | 62.11 Million | -98.71 Million | 61.88 Million | -41.52 Million |
| Inventory | -62 Million | 272.54 Million | 133.39 Million | 71.24 Million | 33.41 Million | 34.49 Million |
| Other working capital | 14 Million | 59 Million | -7 Million | -11 Million | 28 Million | 49 Million |
| Cash at beginning of period | 514 Million | 790.33 Million | 677.51 Million | 782.35 Million | 813.63 Million | 790.33 Million |
| Cash at end of period | 473.1 Million | 514 Million | 514 Million | 677.51 Million | 782.35 Million | 813.63 Million |
| Capital Expenditure | -2 Million | -8.12 Million | -3.4 Million | -1.46 Million | -1.8 Million | -1.46 Million |
| Effect of forex changes on cash | 8 Million | 8.46 Million | 4.93 Million | -3.31 Million | 2.42 Million | 4.41 Million |
| Net cash flow / Change in cash | -40.9 Million | -276.32 Million | -163.5 Million | -104.84 Million | -31.28 Million | 23.3 Million |
| Free Cash Flow | -122 Million | 72.39 Million | 65.38 Million | -53.31 Million | 19.95 Million | 40.37 Million |
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