Dream Vision
3185
Last Price
52 Week Range
¥103.00 - ¥298.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Dream Vision Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-352.264M | ¥-369.775M | ¥-304.1M | |||||
| ¥120.114M | ¥88.304M | ¥65.893M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥216.514M | ¥-123.142M | ¥241.743M | |||||
| ¥96.162M | ¥41.399M | ¥5.706M | |||||
| ¥80.526M | ¥-363.214M | ¥9.242M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-4M | ¥-28.047M | ¥-3.181M | |||||
| - | - | - | |||||
| - | ¥-61.01M | - | |||||
| - | - | ¥83.12M | |||||
| ¥-238.906M | ¥5.678M | ¥154.248M | |||||
| ¥-242.906M | ¥-83.379M | ¥234.187M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-306.168M | ¥-88.278M | ¥-58.584M | |||||
| ¥38.327M | ¥504.694M | ¥3.383M | |||||
| - | - | - | |||||
| ¥145.43M | ¥-118.492M | ¥-92.613M | |||||
| ¥-122.411M | ¥297.924M | ¥-147.814M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥790.336M | ¥514.008M | ¥620.358M | |||||
| ¥-276.328M | ¥-151.084M | ¥11.504M | |||||
| ¥514.008M | ¥362.924M | ¥631.862M | |||||
| ¥80.526M | ¥-363.214M | ¥14.459M | |||||
| ¥-8.127M | ¥-17.977M | - | |||||
| ¥72.399M | ¥-381.191M | ¥14.459M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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