D & M Company Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	295	300	274	-	-
Depreciation & Amortization	13	10	7	-	-
Other Operating Activities	-83	-101	-83	-	-
Change in Accounts Receivable	-2,411	-368	-942	-	-
Change in Accounts Payable	46	10	-7	-	-
Change in Other Net Operating Assets	80	80	-31	-	-
Operating Cash Flow	-2,060	-69	-782	-	-
Capital Expenditures	-32	-32	-2	-	-
Investment in Securities	45	-6	-18	-	-
Other Investing Activities	-6	-35	-	-	-
Investing Cash Flow	7	-73	-20	-	-
Short-Term Debt Issued	-	-	880	-	-
Long-Term Debt Issued	-	850	200	-	-
Total Debt Issued	1,883	850	1,080	-	-
Short-Term Debt Repaid	-	-769	-	-	-
Long-Term Debt Repaid	-	-438	-544	-	-
Total Debt Repaid	223	-1,207	-544	-	-
Net Debt Issued (Repaid)	2,106	-357	536	-	-
Issuance of Common Stock	11	634	-	-	-
Common Dividends Paid	-45	-7	-7	-	-
Other Financing Activities	-22	-20	-20	-	-
Financing Cash Flow	2,050	250	509	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-
Net Cash Flow	-4	106	-294	-	-
Free Cash Flow	-2,092	-101	-784	-	-
Free Cash Flow Margin	-132.32%	-6.72%	-65.94%	-	-
Free Cash Flow Per Share	-916.62	-44.85	-511.08	-	-
Cash Interest Paid	158	150	127	-	-
Cash Income Tax Paid	83	97	81	-	-
Levered Free Cash Flow	-	-159.13	-742.63	-	-
Unlevered Free Cash Flow	-	-159.13	-742.63	-	-
Change in Working Capital	-2,285	-278	-980	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.