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

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 increased by $0.00 and operating cash flow was $-112.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 159.58M$ -363.21M$ 80.53M$ -78.56M$ 95.24M
$ 214.43M$ -83.38M$ -242.91M$ -8.44M$ -72.39M
$ -117.57M$ 297.92M$ -122.41M$ -220.97M$ -280.03M
$ 629.16M$ 362.92M$ 514.01M$ 790.34M$ 1.09B
$ 158.98M$ -381.19M$ 77.16M$ -91.97M$ 36.16M

Currency in JPY

Dream Vision Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing