Dream Vision Co., Ltd. (3185) Cash flow

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Dream Vision Co., Ltd. Cash Flow

JP:3185's free cash flow for Q3 2025 was ¥-18.85M. For the 2025 fiscal year, JP:3185's free cash flow was decreased by ¥-458.35M and operating cash flow was ¥-18.85M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -363.21M	¥ 80.53M	¥ -78.56M	¥ 95.24M	¥ 147.78M
Investing Cash Flow	¥ -83.38M	¥ -242.91M	¥ -8.44M	¥ -72.39M	¥ -646.00K
Financing Cash Flow	¥ 297.92M	¥ -122.41M	¥ -220.97M	¥ -280.03M	¥ 423.23M
End Cash Position	¥ 362.92M	¥ 514.01M	¥ 790.34M	¥ 1.09B	¥ 1.36B
Free Cash Flow	¥ -381.19M	¥ 77.16M	¥ -91.97M	¥ 36.16M	¥ 74.46M

Currency in JPY