Cash Flow Dream Vision Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-455.00
-359.00
-354.00
-128.00
-50.00
-509.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
473.00
-123.00
286.00
-191.00
53.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
159.00
-363.00
80.00
-78.00
95.00
147.00
Cash Flow from Investing Activities
214.00
-83.00
-242.00
-8.00
-72.00
0.00
Cash Flow from Financing Activities
-117.00
297.00
-122.00
-220.00
-280.00
423.00
Net Cash Inflow / Outflow
266.00
-151.00
-276.00
-302.00
-264.00
566.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-2.00
8.00
5.00
-7.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dream Vision Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-455.719
348.903
-803.00
-230.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
473.115
126.896
347.00
272.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
159.577
385.914
-226.00
-58.65%
Cash Flow from Investing Activities
214.433
-93.541
307.00
329.24%
Cash Flow from Financing Activities
-117.573
-619.401
502.00
81.02%
Net Cash Inflow / Outflow
266.233
-327.595
593.00
181.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.796
-0.567
9.00
1827.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 143.93% vs -551.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
159.58
-363.21
143.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
