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DREAMBED CO.,LTD. (JP:7791)
:7791
Japanese Market
7791
DREAMBED CO.,LTD.
RESEARCH TOOLSreports

DREAMBED CO.,LTD. (7791) Cash flow

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DREAMBED CO.,LTD. Cash Flow

JP:7791's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7791's free cash flow was decreased by ¥510.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 481.80M¥ 1.08B¥ 490.99M¥ 504.91M¥ 349.66M
Investing Cash Flow
¥ -335.57M¥ -1.47B¥ -1.94B¥ -821.66M¥ -170.05M
Financing Cash Flow
¥ -55.50M¥ 551.71M¥ 892.20M¥ 782.53M¥ -22.25M
End Cash Position
¥ 747.06M¥ 656.33M¥ 492.16M¥ 1.05B¥ 583.19M
Free Cash Flow
¥ 209.45M¥ -301.13M¥ -1.41B¥ -292.65M¥ 170.52M
Currency in JPY

DREAMBED CO.,LTD. Cash Flow