Dreambed
7791
Last Price
52 Week Range
¥663.00 - ¥965.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Dreambed Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥421.9M | ¥415.092M | ¥452M | |||||
| ¥337.36M | ¥349.334M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-122.669M | ¥-354.228M | - | |||||
| ¥444.089M | ¥71.606M | ¥-452M | |||||
| ¥1.081B | ¥0.482B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.382B | ¥-0.335B | - | |||||
| - | ¥1M | - | |||||
| ¥-1.299M | ¥-1.252M | - | |||||
| - | - | - | |||||
| ¥-85.111M | ¥-0.002M | - | |||||
| ¥-1.468B | ¥-0.336B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥698M | ¥103M | - | |||||
| ¥-15.029M | ¥-24.282M | - | |||||
| ¥-127.307M | ¥-131.219M | - | |||||
| ¥-3.959M | ¥-3.003M | - | |||||
| ¥551.705M | ¥-55.504M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥492.16M | ¥656.33M | - | |||||
| ¥164.169M | ¥90.727M | - | |||||
| ¥656.329M | ¥747.057M | - | |||||
| ¥1.081B | ¥0.482B | - | |||||
| ¥-1.382B | ¥-0.272B | - | |||||
| ¥-301.125M | ¥209.447M | - |
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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