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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	310	300	274	-	-
Depreciation & Amortization	14	10	7	-	-
Other Operating Activities	-84	-101	-83	-	-
Change in Accounts Receivable	-1,063	-368	-942	-	-
Change in Accounts Payable	16	10	-7	-	-
Change in Other Net Operating Assets	3	80	-31	-	-
Operating Cash Flow	-804	-69	-782	-	-
Capital Expenditures	-218	-32	-2	-	-
Sale of Property, Plant & Equipment	1	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	74	-6	-18	-	-
Other Investing Activities	-4	-35	-	-	-
Investing Cash Flow	-148	-73	-20	-	-
Short-Term Debt Issued	1,058	-	880	-	-
Long-Term Debt Issued	612	850	200	-	-
Total Debt Issued	1,670	850	1,080	-	-
Short-Term Debt Repaid	-	-769	-	-	-
Long-Term Debt Repaid	-507	-438	-544	-	-
Total Debt Repaid	-507	-1,207	-544	-	-
Net Debt Issued (Repaid)	1,163	-357	536	-	-
Issuance of Common Stock	9	634	-	-	-
Common Dividends Paid	-45	-7	-7	-	-
Other Financing Activities	-18	-20	-20	-	-
Financing Cash Flow	1,109	250	509	-	-
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-
Net Cash Flow	157	106	-294	-	-
Free Cash Flow	-1,022	-101	-784	-	-
Free Cash Flow Margin	-62.93%	-6.72%	-65.94%	-	-
Free Cash Flow Per Share	-433.63	-44.85	-511.08	-	-
Cash Interest Paid	182	150	127	-	-
Cash Income Tax Paid	77	97	81	-	-
Levered Free Cash Flow	-1,095	-159.13	-742.63	-	-
Unlevered Free Cash Flow	-1,095	-159.13	-742.63	-	-
Change in Working Capital	-1,044	-278	-980	-	-