Komori
Dream Vision (3185) · TargetWorsened

Achieving positive operating income and operating cash flow

First written in FY2017-Q1. 14 of 40 entries say "Worsened", first in FY2019. Latest entry: 2026-08-14.

40entries
11years
5from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2023 – FY20242016: 220162017: 420172018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 62026
Same theme, other companies
Achieving Positive Operating Profit and Operating Cash FlowA theme 3 companies write about · 0 as a headwind · 3 as a tailwind

Dream Vision moved to the "Worse" side of this theme in 2023.

1 other company's latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-14WorsenedEarnings

    「As a result, for the first quarter of the consolidated fiscal year under review, revenue was ¥716 million, down 20.4% from the same quarter of the previous year, operating loss was ¥51 million, compared with an operating loss of ¥62 million in the same quarter of the previous year, and quarterly loss attributable to owners of the parent was ¥69 million, compared with a quarterly loss attributable to owners of the parent of ¥79 million in the same quarter of the previous year.」

    営業損失は前年同期から縮小したが、営業活動によるキャッシュ・フローは前年同期の△7百万円から△112百万円となり、営業利益および営業キャッシュ・フローの黒字化はなお未達である。
  2. FY2026WorsenedAnnual report

    「As a result, for the consolidated fiscal year, revenue was ¥3,534 million, down 21.4% year on year, operating loss was ¥385 million, compared with an operating loss of ¥277 million in the previous fiscal year, and loss attributable to owners of the parent was ¥444 million, compared with a loss attributable to owners of the parent of ¥369 million in the previous fiscal year.」

    Operating loss widened from ¥277 million to ¥385 million. Operating cash flow improved from ¥363 million used in the previous fiscal year to ¥159 million generated, but operating profit remained negative.
  4. FY2026-H1AdvancedAnnual report

    「As a result, for the interim consolidated period, revenue was ¥1,807 million, down 18.0% year on year, operating loss was ¥147 million, compared with an operating loss of ¥210 million in the same period of the previous year, and interim loss attributable to owners of the parent was ¥181 million, compared with an interim loss attributable to owners of the parent of ¥249 million in the same period of the previous year.」

    Operating loss narrowed from ¥210 million to ¥147 million. Operating cash flow turned from ¥131 million used in the same period of the previous year to ¥138 million generated, indicating interim-period progress toward positive operating profit and operating cash flow, although operating profit remained negative.
  5. FY2025WorsenedAnnual report

    「As a result, for the consolidated fiscal year, revenue was ¥4,499 million, down 3.4% year on year, operating loss was ¥277 million, compared with an operating loss of ¥278 million in the previous fiscal year, and loss attributable to owners of the parent was ¥369 million, compared with a loss attributable to owners of the parent of ¥352 million in the previous fiscal year.」

    Operating loss narrowed slightly from ¥278 million to ¥277 million, while operating cash flow reversed from ¥80 million generated in the previous fiscal year to ¥363 million used. Neither operating profit nor operating cash flow turned positive.
  6. FY2025-H1Operating loss narrowed, but operating cash flow turned negativeAnnual report

    「As a result, for the interim consolidated period, revenue was ¥2,204 million, down 1.9% year on year, operating loss was ¥210 million, compared with an operating loss of ¥224 million in the same period of the previous year, and interim loss attributable to owners of the parent was ¥249 million, compared with an interim loss attributable to owners of the parent of ¥263 million in the same period of the previous year.」

    Operating loss narrowed from ¥224 million to ¥210 million, while operating cash flow reversed from ¥63 million generated in the same period of the previous year to ¥131 million used. The goal of turning operating profit and operating cash flow positive was not achieved.
  7. FY2024WorsenedAnnual report

    「As a result, for the consolidated fiscal year, revenue was ¥4,656 million, down 10.2% year on year, operating loss was ¥278 million, compared with an operating loss of ¥71 million in the previous fiscal year, and loss attributable to owners of the parent was ¥352 million, compared with a loss attributable to owners of the parent of ¥132 million in the previous fiscal year.」

    Operating loss widened from ¥71 million to ¥278 million, while operating cash flow was ¥80 million generated. Full-year operating profit did not turn positive, and earnings deteriorated from the previous fiscal year.
  8. FY2024-Q3WorsenedAnnual report

    「As a result, for the cumulative third-quarter consolidated period, revenue was ¥3,471 million, down 12.9% year on year, operating loss was ¥200 million, compared with operating profit of ¥2 million in the same period of the previous year, and loss attributable to owners of the parent was ¥255 million, compared with a loss attributable to owners of the parent of ¥17 million in the same period of the previous year.」

    Operating profit of ¥2 million in the cumulative third-quarter period of the previous year reversed to an operating loss of ¥200 million, while loss attributable to owners of the parent widened from ¥17 million to ¥255 million. Operating cash flow was ¥11 million generated, but the overall target was not achieved.
  9. FY2024-Q2WorsenedAnnual report

    「As a result, for the cumulative second-quarter consolidated period, revenue was ¥2,247 million, down 14.1% year on year, operating loss was ¥224 million, compared with an operating loss of ¥40 million in the same period of the previous year, and loss attributable to owners of the parent was ¥263 million, compared with a loss attributable to owners of the parent of ¥52 million in the same period of the previous year.」

    Cumulative second-quarter operating loss widened to ¥224 million from ¥40 million in the same period of the previous year. Operating cash flow was ¥63 million generated, but the goal of turning both operating profit and operating cash flow positive was not achieved.
  10. FY2024-Q1WorsenedAnnual report

    「As a result, for the cumulative first-quarter consolidated period, revenue was ¥1,158 million, down 8.8% year on year, operating loss was ¥66 million, compared with an operating loss of ¥8 million in the same period of the previous year, and loss attributable to owners of the parent was ¥81 million, compared with a loss attributable to owners of the parent of ¥18 million in the same period of the previous year.」

    Operating loss widened from ¥8 million to ¥66 million, so positive operating profit was not achieved. Operating cash flow was ¥41 million generated, remaining positive.
  11. FY2023WorsenedAnnual report

    「As a result, for the consolidated fiscal year, revenue was ¥5,184 million, up 4.7% year on year, operating loss was ¥71 million, compared with operating profit of ¥26 million in the previous fiscal year, and loss attributable to owners of the parent was ¥132 million, compared with a loss attributable to owners of the parent of ¥49 million in the previous fiscal year.」

    Although the company had secured operating profit of ¥2 million for the cumulative third-quarter period, it recorded a full-year operating loss of ¥71 million. Operating cash flow was also ¥78 million used, so positive operating profit and operating cash flow were not maintained for the full year.
  12. FY2023-Q3AdvancedAnnual report

    「Operating profit was ¥2 million, down 90.8% year on year. Cash used in operating activities was ¥10 million, down ¥3 million year on year.」

    The cumulative third-quarter period secured operating profit of ¥2 million, but operating cash flow was ¥10 million used. The overall goal of turning both operating profit and operating cash flow positive was not achieved.
  13. FY2023-Q2AdvancedAnnual report

    「As a result, for the cumulative second-quarter consolidated period, revenue was ¥2,616 million, up 11.8% year on year, operating loss was ¥40 million, compared with an operating loss of ¥84 million in the same period of the previous year, and loss attributable to owners of the parent was ¥52 million, compared with a loss attributable to owners of the parent of ¥104 million in the same period of the previous year.」

    Operating loss narrowed from ¥84 million to ¥40 million, as did loss attributable to owners of the parent from ¥104 million to ¥52 million. However, neither operating profit nor operating cash flow turned positive.
  14. FY2023-Q1WorsenedAnnual report

    「As a result, for the cumulative first-quarter consolidated period, revenue was ¥1,269 million, up 6.3% year on year, operating loss was ¥8 million, compared with an operating loss of ¥25 million in the same period of the previous year, and loss attributable to owners of the parent was ¥18 million, compared with a loss attributable to owners of the parent of ¥33 million in the same period of the previous year. Cash generated from operating activities was ¥14 million, down ¥23 million year on year.」

    Operating loss narrowed from ¥25 million to ¥8 million, and operating cash flow was ¥14 million generated. Operating profit remained negative, so the overall goal of turning both operating profit and operating cash flow positive was not achieved.
  15. FY2022-Q3AdvancedAnnual report

    「As a result, for the cumulative third-quarter consolidated period, revenue was ¥3,732 million, down 20.9% year on year, operating profit was ¥31 million, compared with an operating loss of ¥262 million in the same period of the previous year, and loss attributable to owners of the parent was ¥1 million, compared with a loss attributable to owners of the parent of ¥298 million in the same period of the previous year.」

    Operating profit turned positive at ¥31 million for the cumulative third-quarter period, while operating cash flow was ¥14 million used. Operating profit improved, but the overall target including operating cash flow was not achieved.
  16. FY2022-Q2Operating loss narrowed while operating cash flow turned negativeAnnual report

    「As a result, for the cumulative second-quarter consolidated period, revenue was ¥2,340 million, down 21.5% year on year, operating loss was ¥84 million, compared with an operating loss of ¥277 million in the same period of the previous year, and loss attributable to owners of the parent was ¥104 million, compared with a loss attributable to owners of the parent of ¥307 million in the same period of the previous year.」

    Operating loss narrowed from ¥277 million to ¥84 million, while operating cash flow was ¥48 million used, reversing from ¥111 million generated in the same period of the previous year. The consolidated group did not achieve positive operating profit and operating cash flow.
  17. FY2022-Q1Operating loss continued while operating cash flow turned positiveAnnual report

    「As a result, for the cumulative first-quarter consolidated period, revenue was ¥1,194 million, down 19.5% year on year, operating loss was ¥25 million, unchanged from the same period of the previous year, and loss attributable to owners of the parent was ¥33 million, compared with a loss attributable to owners of the parent of ¥40 million in the same period of the previous year. Cash generated from operating activities was ¥38 million, compared with ¥100 million used in the same period of the previous year.」

    Operating profit remained negative, with an operating loss of ¥25 million, while operating cash flow turned positive at ¥38 million generated.
  18. FY2021WorsenedAnnual report

    「As a result, for the current consolidated fiscal year, revenue was ¥6,019 million, down 23.5% year on year, operating loss was ¥450 million, compared with an operating loss of ¥71 million in the previous fiscal year, and loss attributable to owners of the parent was ¥507 million, compared with a loss attributable to owners of the parent of ¥169 million in the previous fiscal year.」

    The full-year operating loss widened from ¥71 million to ¥450 million. Operating activities generated cash of ¥147 million, so operating cash flow remained positive.
  19. FY2021-Q3Operating loss continued while operating cash flow remained positiveAnnual report

    「As a result, for the cumulative third quarter of the current consolidated fiscal year, revenue was ¥4,718 million, down 23.8% year on year, operating loss was ¥262 million, compared with operating profit of ¥123 million in the same period of the previous year, and loss attributable to owners of the parent was ¥298 million, compared with profit attributable to owners of the parent of ¥56 million in the same period of the previous year.」

    The target of achieving positive operating profit was not met, and the Company recorded an operating loss of ¥262 million. Operating activities generated cash of ¥45 million, so operating cash flow remained positive.
  20. FY2021-Q2WorsenedAnnual report

    「As a result, for the cumulative second quarter of the current consolidated fiscal year, revenue was ¥2,983 million, down 26.4% year on year, operating loss was ¥277 million, compared with operating profit of ¥83 million in the same period of the previous year, and loss attributable to owners of the parent was ¥307 million, compared with profit attributable to owners of the parent of ¥51 million in the same period of the previous year.」

    Operating profit of ¥83 million in the same period of the previous year turned into an operating loss of ¥277 million, representing a setback from the goal of achieving positive operating profit and operating cash flow. Operating activities generated cash of ¥111 million.
  21. FY2021-Q1WorsenedAnnual report

    「As a result, for the cumulative first quarter of the current consolidated fiscal year, revenue was ¥1,484 million, down 26.3% year on year, operating loss was ¥25 million, compared with operating profit of ¥40 million in the same quarter of the previous year, and loss attributable to owners of the parent was ¥40 million, compared with profit attributable to owners of the parent of ¥25 million in the same quarter of the previous year.」

    Operating profit of ¥40 million in the same quarter of the previous year turned into an operating loss of ¥25 million, while operating cash flow deteriorated from ¥18 million generated to ¥100 million used. Positive earnings were not maintained.
  22. FY2020AdvancedAnnual report

    「As a result, for the current consolidated fiscal year, revenue was ¥7,871 million, up 13.8% year on year, operating loss was ¥71 million, compared with an operating loss of ¥179 million in the previous fiscal year, and loss attributable to owners of the parent was ¥169 million, compared with a loss attributable to owners of the parent of ¥268 million in the previous fiscal year. Cash generated from operating activities was ¥26 million, compared with ¥252 million used in the previous fiscal year.」

    The operating loss narrowed from ¥179 million to ¥71 million, and operating cash flow improved from ¥252 million used to ¥26 million generated. However, the Company did not achieve positive full-year operating profit.
  23. FY2020-Q3AdvancedAnnual report

    「As a result, for the cumulative third quarter of the current consolidated fiscal year, revenue was ¥6,193 million, up 26.9% year on year, operating profit was ¥123 million, up 621.5% year on year, and profit attributable to owners of the parent was ¥56 million, compared with a loss attributable to owners of the parent of ¥30 million in the same period of the previous year.」

    The cumulative third quarter recorded operating profit of ¥123 million, and operating activities generated cash of ¥70 million. Positive operating profit and operating cash flow were maintained, but the full-year target was not achieved.
  24. FY2020-Q2AdvancedAnnual report

    「As a result, for the cumulative second quarter of the current consolidated fiscal year, revenue was ¥4,054 million, up 48.6% year on year, operating profit was ¥83 million, compared with an operating loss of ¥77 million in the same period of the previous year, and profit attributable to owners of the parent was ¥51 million, compared with a loss attributable to owners of the parent of ¥106 million in the same period of the previous year.」

    The cumulative second quarter recorded operating profit of ¥83 million, and operating activities generated cash of ¥237 million. Improvement toward achieving positive operating profit and operating cash flow continued from the first quarter.
  25. FY2020-Q1AdvancedAnnual report

    「As a result, for the cumulative first quarter of the current consolidated fiscal year, revenue was ¥2,016 million, up 53.3% year on year, operating profit was ¥40 million, compared with an operating loss of ¥8 million in the same quarter of the previous year, and profit attributable to owners of the parent was ¥25 million, compared with a loss attributable to owners of the parent of ¥23 million in the same quarter of the previous year.」

    The Company moved from an operating loss in the previous consolidated fiscal year to operating profit of ¥40 million in the first quarter, while operating activities generated cash of ¥18 million. The Company made quarterly progress toward achieving positive operating profit and operating cash flow, but did not achieve the full-year target.
  26. FY2019WorsenedAnnual report

    「As a result, for the current consolidated fiscal year, revenue was ¥6,917 million, up 36.3% year on year, operating loss was ¥179 million, compared with operating profit of ¥583 million in the previous fiscal year, and loss attributable to owners of the parent was ¥268 million, compared with profit attributable to owners of the parent of ¥544 million in the previous fiscal year.」

    After achieving positive operating profit in the previous fiscal year, the Company reverted to an operating loss of ¥179 million in the current fiscal year. Operating cash flow was also ¥252 million used, so positive operating profit and operating cash flow were not maintained.
  27. FY2019-Q3AdvancedAnnual report

    「As a result, for the cumulative third quarter of the current consolidated fiscal year, revenue was ¥4,880 million, up 24.5% year on year, operating profit was ¥17 million, down 97.3% year on year, and loss attributable to owners of the parent was ¥30 million, compared with profit attributable to owners of the parent of ¥725 million in the same period of the previous year. Cash generated from operating activities was ¥103 million, an increase of ¥40 million year on year.」

    The cumulative third quarter recorded operating profit of ¥17 million and operating cash flow of ¥103 million, maintaining positive operating profit and operating cash flow. However, operating profit declined substantially year on year, and the filing does not state that the full-year target was achieved.
  28. FY2019-Q2Operating loss continued for the cumulative second quarterAnnual report

    「As a result, for the cumulative second-quarter period, revenue was ¥2,729 million, up 10.2% year on year, operating loss was ¥77 million, compared with operating profit of ¥666 million in the same period of the previous year, and the loss for the quarter attributable to owners of the parent was ¥106 million, compared with profit of ¥859 million in the same period of the previous year.」

    The company again reported an operating loss for the cumulative second-quarter period. Operating activities also used ¥48 million, so positive operating profit and operating cash flow were not maintained.
  29. FY2019-Q1Return to an operating loss in the first quarterAnnual report

    「As a result, for the cumulative first-quarter period, revenue was ¥1,315 million, up 1.7% year on year, operating loss was ¥8 million, compared with operating profit of ¥756 million in the same quarter of the previous year, and the loss for the quarter attributable to owners of the parent was ¥23 million, compared with profit of ¥854 million in the same quarter of the previous year.」

    After achieving positive operating profit and operating cash flow in the previous fiscal year, the company reported an operating loss of ¥8 million and ¥28 million used in operating activities in the first quarter, reversing from profitability to a loss on a quarterly basis.
  30. FY2018AchievedAnnual report

    「For the consolidated fiscal year, we reported operating profit of ¥583 million and profit for the year of ¥544 million, achieving profitability for the year as well and making a substantial recovery from the previous fiscal year. Cash generated from operating activities was ¥2 million.」

    The company reported full-year operating profit of ¥583 million and ¥2 million generated from operating activities, achieving positive operating profit and operating cash flow.
  31. FY2018-Q3RestatedAnnual report

    「As a result, building on the momentum from the return to operating profitability in the second half of the previous fiscal year, we achieved positive operating profit for the cumulative third-quarter period as well.」

    For the cumulative third-quarter period, the company reported operating profit of ¥641 million and ¥62 million generated from operating activities, maintaining positive operating profit and operating cash flow. However, it reported an operating loss of ¥24 million for the third quarter alone and did not state that the overall target had newly been fully achieved.
  32. FY2018-Q2RestatedAnnual report

    「As a result, building on the momentum from the return to operating profitability in the second half of the previous fiscal year, we achieved positive operating profit for the cumulative second-quarter period as well.」

    Following the second half of the previous fiscal year and the first quarter, the company maintained operating profitability for the cumulative second-quarter period. Operating loss for the second quarter alone was ¥90 million, but cumulative operating profit was ¥666 million.
  33. FY2018-Q1AchievedAnnual report

    「As a result, for the cumulative first-quarter period, revenue was ¥1,293 million, up 91.9% year on year, operating profit was ¥756 million, compared with an operating loss of ¥73 million in the same quarter of the previous year, and profit for the quarter attributable to owners of the parent was ¥854 million, compared with a loss of ¥78 million in the same quarter of the previous year.」

    Operating profit was ¥756 million, while ¥224 million was generated from operating activities. The company stated that it achieved positive operating profit and operating cash flow in the first quarter.
  34. FY2017AdvancedAnnual report

    「As a result, we achieved an operating profit of ¥25 million for the second half alone. Although this was not enough to offset the operating loss recorded through the first half, we will continue implementing these measures and actively and effectively pursue new initiatives in order to achieve positive operating profit and operating cash flow.」

    The company achieved an operating profit of ¥25 million in the second half, but did not fully offset the operating loss recorded through the first half. For the full year, it reported an operating loss of ¥154 million and operating cash flow of ¥350 million used, and therefore did not meet the full-year target.
  35. FY2017-Q3AdvancedAnnual report

    「As a result, we achieved an operating profit of ¥45 million for the three-month consolidated period ended in the third quarter.」

    The company achieved an operating profit of ¥45 million for the three-month period ended in the third quarter. However, operating loss for the cumulative period, including the operating loss through the first half, was ¥134 million, so the overall target of achieving positive operating profit and operating cash flow had not yet been met.
  36. FY2017-Q2RestatedAnnual report

    「By continuing to implement these measures, we will work to achieve positive operating income and operating cash flow.」

    The company continues to set the goal of achieving positive operating profit and operating cash flow.
  37. FY2017-Q1First statedAnnual report

    「By continuing to implement these measures, we will work to achieve positive operating income and operating cash flow.」

    Presented as the target for transforming the business into a profitable earnings structure and restoring performance.
Moved together

"Declining sales and widening losses" moved the same way as this thread, in the same document, in 20 of its 40 moves.

20191212119★123456
  1. ★This thread
  2. 1Declining sales and widening losses20×
  3. 2Weak sales in the apparel sales business19×
  4. 3Share-value dilution through the exercise of stock acquisition rights12×
  5. 4Transforming the earnings structure through fundamental company-wide reform12×
  6. 5Negative equity and declining cash and deposits11×
  7. 6Risk of a sharp appreciation of the yen, Brexit and a downturn in overseas economies9×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Dream Vision yet. It last moved in the Earnings of 2026-08-14: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Achieving positive operating income and operating cash flow | DREAM VISION CO.,LTD. (3185) | Komori