Cash Flow Dreambed Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
573.00
421.00
621.00
632.00
729.00
445.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-354.00
323.00
-230.00
-157.00
-463.00
111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
481.00
1,080.00
490.00
504.00
349.00
518.00
Cash Flow from Investing Activities
-335.00
-1,468.00
-1,940.00
-821.00
-170.00
-252.00
Cash Flow from Financing Activities
-55.00
551.00
892.00
782.00
-22.00
-299.00
Net Cash Inflow / Outflow
90.00
164.00
-556.00
465.00
157.00
-33.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Dreambed Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
573.786
544.42
29.00
5.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-354.228
48.89
-402.00
-824.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
481.804
595.601
-114.00
-19.11%
Cash Flow from Investing Activities
-335.572
-657.412
322.00
48.96%
Cash Flow from Financing Activities
-55.504
393.428
-448.00
-114.11%
Net Cash Inflow / Outflow
90.728
331.617
-241.00
-72.64%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -55.42% vs 120.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
481.80
1,080.68
-55.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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