D & M Company Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	274	-	-
Depreciation & Amortization	7	-	-
Other Operating Activities	-83	-	-
Change in Accounts Receivable	-942	-	-
Change in Accounts Payable	-7	-	-
Change in Other Net Operating Assets	-31	-	-
Operating Cash Flow	-782	-	-
Capital Expenditures	-2	-	-
Investment in Securities	-18	-	-
Investing Cash Flow	-20	-	-
Short-Term Debt Issued	880	-	-
Long-Term Debt Issued	200	-	-
Total Debt Issued	1,080	-	-
Long-Term Debt Repaid	-544	-	-
Net Debt Issued (Repaid)	536	-	-
Dividends Paid	-7	-	-
Other Financing Activities	-20	-	-
Financing Cash Flow	509	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	-294	-	-
Free Cash Flow	-784	-	-
Free Cash Flow Margin	-65.94%	-	-
Free Cash Flow Per Share	-511.08	-	-
Cash Interest Paid	127	-	-
Cash Income Tax Paid	81	-	-
Levered Free Cash Flow	-742.63	-	-
Unlevered Free Cash Flow	-742.63	-	-
Change in Net Working Capital	922	2,388	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.