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    189A — D&M Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for D&M Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line234250274
    Depreciation
    Non-Cash Items64.561.7105
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital608-2,506-1,170
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities911-2,188-783
    Capital Expenditures-4.51-19-2.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items36.965-18.3
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities32.446-20.6
    Financing Cash Flow Items-7.67-7.67-7.67
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,1672,173509
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22331-294