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DREAMBED CO.,LTD. (JP:7791)
:7791
Japanese Market
7791
DREAMBED CO.,LTD.
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DREAMBED CO.,LTD. (7791) Cash flow

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DREAMBED CO.,LTD. Cash Flow

JP:7791's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7791's free cash flow was decreased by ¥-446.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 110.51M¥ 481.80M¥ 1.08B¥ 490.99M¥ 504.91M
Investing Cash Flow
¥ -586.20M¥ -335.57M¥ -1.47B¥ -1.94B¥ -821.66M
Financing Cash Flow
¥ 328.53M¥ -55.50M¥ 551.71M¥ 892.20M¥ 782.53M
End Cash Position
¥ 649.98M¥ 747.06M¥ 656.33M¥ 492.16M¥ 1.05B
Free Cash Flow
¥ -237.50M¥ 209.45M¥ -275.64M¥ -1.41B¥ -285.45M
Currency in JPY

DREAMBED CO.,LTD. Cash Flow