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Dream Vision Co., Ltd. (JP:3185)
:3185
Japanese Market
3185
Dream Vision Co., Ltd.
RESEARCH TOOLSreports

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

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Dream Vision Co., Ltd. Cash Flow

JP:3185's free cash flow for Q2 2025 was ¥147.75M. For the 2025 fiscal year, JP:3185's free cash flow was decreased by ¥-448.37M and operating cash flow was ¥145.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -358.00M¥ 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
¥ -375.97M¥ 72.40M¥ -103.46M¥ 17.79M¥ 67.63M
Currency in JPY

Dream Vision Co., Ltd. Cash Flow