Dreambed Co.,Ltd. (7791.T)
JPY 740.0
(-1.33%)
JPY 740.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 490.99 Million | 504.91 Million | 349.66 Million | 518.83 Million |
| Net Income | 421.9 Million | 621.41 Million | 632.38 Million | 729.43 Million | 331 Million |
| Depreciation & Amortization | 337.36 Million | 262.64 Million | 196.22 Million | 186.86 Million | 226.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -122.66 Million | -80.85 Million | -144.05 Million | -333.75 Million | 111.67 Million |
| Other non-cash items | 164.59 Million | -350.18 Million | -36.12 Million | -115.79 Million | -331 Million |
| Investing Cash Flow | -1.46 Billion | -1.94 Billion | -821.65 Million | -170.04 Million | -252.27 Million |
| Investments in PPE | -1.38 Billion | -1.9 Billion | -797.56 Million | -179.14 Million | -266.75 Million |
| Acquisitions | 150 Thousand | - | - | - | 500 Thousand |
| Investment purchases | -1.29 Million | -11.2 Million | -1.2 Million | -2.29 Million | -1.19 Million |
| Sales/Maturities of investments | - | - | - | 11.39 Million | - |
| Other Investing Activities | -85.26 Million | -25.54 Million | -22.89 Million | -4000.00 | 15.18 Million |
| Financing Cash Flow | 551.7 Million | 892.19 Million | 782.52 Million | -22.24 Million | -299.61 Million |
| Debt repayment | -698 Million | -1.12 Billion | -346.63 Million | -17.19 Million | -1.22 Billion |
| Dividends payments | -127.3 Million | -165.34 Million | - | - | - |
| Common Stock Repurchased | -15.02 Million | -37.39 Million | - | - | -1.74 Billion |
| Common Stock Issuance | - | - | 1.16 Billion | - | 225.51 Million |
| Other Financing Activities | -3.95 Million | -25.06 Million | -32.27 Million | -5.05 Million | -7.95 Million |
| Accounts receivables | 80 Million | 50 Million | -15 Million | -227 Million | 104.97 Million |
| Accounts payables | -176.69 Million | 58.56 Million | -38.97 Million | -29.03 Million | 2.79 Million |
| Inventory | -13.95 Million | -139.9 Million | -78.54 Million | -43.18 Million | -33.35 Million |
| Other working capital | 125 Million | -414 Million | -59 Million | -162 Million | 37.25 Million |
| Cash at beginning of period | 492.16 Million | 1.04 Billion | 583.19 Million | 425.82 Million | 458.88 Million |
| Cash at end of period | 656.32 Million | 492.16 Million | 1.04 Billion | 583.19 Million | 425.82 Million |
| Capital Expenditure | -1.38 Billion | -1.9 Billion | -797.56 Million | -179.14 Million | -266.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 164.16 Million | -556.81 Million | 465.78 Million | 157.36 Million | -33.06 Million |
| Free Cash Flow | -301.12 Million | -1.41 Billion | -292.64 Million | 170.52 Million | 252.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94 Million | 152 Million | 421.9 Million | -9 Million | 75 Million | 36 Million |
| Depreciation & Amortization | - | - | 337.36 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -122.66 Million | - | - | - |
| Other non-cash items | -94 Million | -152 Million | 164.59 Million | 9 Million | -75 Million | -36 Million |
| Investing Cash Flow | - | - | -1.46 Billion | - | - | - |
| Investments in PPE | - | - | -1.38 Billion | - | - | - |
| Acquisitions | - | - | 150 Thousand | - | - | - |
| Investment purchases | - | - | -1.29 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -85.26 Million | - | - | - |
| Financing Cash Flow | - | - | 551.7 Million | - | - | - |
| Debt repayment | - | - | -698 Million | - | - | - |
| Dividends payments | - | - | -127.3 Million | - | - | - |
| Common Stock Repurchased | - | - | -15.02 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.95 Million | - | - | - |
| Accounts receivables | - | - | 80 Million | - | - | - |
| Accounts payables | - | - | -176.69 Million | - | - | - |
| Inventory | - | - | -13.95 Million | - | - | - |
| Other working capital | - | - | 125 Million | - | - | - |
| Cash at beginning of period | - | - | 492.16 Million | - | - | - |
| Cash at end of period | - | - | 656.32 Million | - | - | - |
| Capital Expenditure | - | - | -1.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 164.16 Million | - | - | - |
| Free Cash Flow | - | - | -301.12 Million | - | - | - |
JDNRF
300590
GOTO
002515
ABT
MAPS