D & M Company Co., Ltd. (TYO:189A)
Japan flag Japan · Delayed Price · Currency is JPY
905.00
+12.00 (1.34%)
Jul 25, 2025, 3:19 PM JST

D & M Company Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 May '24 May '23 May '22
Net Income
300274--
Depreciation & Amortization
107--
Other Operating Activities
-101-83--
Change in Accounts Receivable
-368-942--
Change in Accounts Payable
10-7--
Change in Other Net Operating Assets
80-31--
Operating Cash Flow
-69-782--
Capital Expenditures
-32-2--
Investment in Securities
-6-18--
Other Investing Activities
-35---
Investing Cash Flow
-73-20--
Short-Term Debt Issued
-880--
Long-Term Debt Issued
850200--
Total Debt Issued
8501,080--
Short-Term Debt Repaid
-769---
Long-Term Debt Repaid
-438-544--
Total Debt Repaid
-1,207-544--
Net Debt Issued (Repaid)
-357536--
Issuance of Common Stock
634---
Dividends Paid
-7-7--
Other Financing Activities
-20-20--
Financing Cash Flow
250509--
Miscellaneous Cash Flow Adjustments
-2-1--
Net Cash Flow
106-294--
Free Cash Flow
-101-784--
Free Cash Flow Margin
-6.72%-65.94%--
Free Cash Flow Per Share
-45.01-511.08--
Cash Interest Paid
150127--
Cash Income Tax Paid
9781--
Levered Free Cash Flow
-159.13-742.63--
Unlevered Free Cash Flow
-159.13-742.63--
Change in Net Working Capital
3249222,388-
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.