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Dream Vision Co., Ltd. (JP:3185)
:3185
Japanese Market
3185
Dream Vision Co., Ltd.
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Dream Vision Co., Ltd. (3185) Cash flow

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Dream Vision Co., Ltd. Cash Flow

JP:3185's free cash flow for Q1 2026 was ¥-112.81M. For the 2026 fiscal year, JP:3185's free cash flow was decreased by ¥540.17M and operating cash flow was ¥-112.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 159.58M¥ -363.21M¥ 80.53M¥ -78.56M¥ 95.24M
Investing Cash Flow
¥ 214.43M¥ -83.38M¥ -242.91M¥ -8.44M¥ -72.39M
Financing Cash Flow
¥ -117.57M¥ 297.92M¥ -122.41M¥ -220.97M¥ -280.03M
End Cash Position
¥ 629.16M¥ 362.92M¥ 514.01M¥ 790.34M¥ 1.09B
Free Cash Flow
¥ 158.98M¥ -381.19M¥ 77.16M¥ -91.97M¥ 36.16M
Currency in JPY

Dream Vision Co., Ltd. Cash Flow