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189A D&M Co

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1045
-45-4.13%

20min DelayNot Open Jun 28 15:00 JST

2.21BMarket Cap12.87P/E (Static)

D&M Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-282.59%-2.03B

1.11B

Net profit before non-cash adjustment

6.78%250.29M

--234.4M

Total adjustment of non-cash items

68.72%134.17M

--79.52M

-Depreciation and amortization

48.19%5.94M

--4.01M

-Disposal profit

-33.03%-41.96M

---31.54M

-Other non-cash items

58.97%170.19M

--107.06M

Changes in working capital

-402.98%-2.41B

--795.43M

-Change in receivables

-397.85%-2.43B

--815.18M

-Change in payables

170.36%15.43M

---21.93M

-Provision for loans, leases and other losses

20.06%2.62M

--2.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.28%-102.51M

-93.8M

Interest received (cash flow from operating activities)

-8.76%28.05M

30.74M

Tax refund paid

34.91%-87.9M

-135.05M

Other operating cash inflow (outflow)

400.00%3K

-1K

Operating cash flow

-340.10%-2.19B

--911.23M

Investing cash flow

Net PPE purchase and sale

-1,149.64%-19.01M

---1.52M

Net intangibles purchase and sale

--0

---2.99M

Net investment product transactions

44.58%120M

--83M

Net changes in other investments

-19.39%-55.04M

---46.1M

Investing cash flow

41.89%45.95M

--32.38M

Financing cash flow

Net issuance payments of debt

290.10%2.2B

---1.16B

Increase or decrease of lease financing

-315.62%-15.88M

---3.82M

Cash dividends paid

0.00%-7.67M

---7.67M

Financing cash flow

286.21%2.17B

---1.17B

Net cash flow

Beginning cash position

-26.79%610.3M

--833.62M

Current changes in cash

113.88%30.99M

---223.32M

Cash adjustments other than cash changes

----

--1K

End cash Position

5.08%641.29M

--610.3M

Free cash flow

-343.39%-2.21B

--906.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-282.59%-2.03B	1.11B
Net profit before non-cash adjustment	6.78%250.29M	--234.4M
Total adjustment of non-cash items	68.72%134.17M	--79.52M
-Depreciation and amortization	48.19%5.94M	--4.01M
-Disposal profit	-33.03%-41.96M	---31.54M
-Other non-cash items	58.97%170.19M	--107.06M
Changes in working capital	-402.98%-2.41B	--795.43M
-Change in receivables	-397.85%-2.43B	--815.18M
-Change in payables	170.36%15.43M	---21.93M
-Provision for loans, leases and other losses	20.06%2.62M	--2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.28%-102.51M	-93.8M
Interest received (cash flow from operating activities)	-8.76%28.05M	30.74M
Tax refund paid	34.91%-87.9M	-135.05M
Other operating cash inflow (outflow)	400.00%3K	-1K
Operating cash flow	-340.10%-2.19B	--911.23M
Investing cash flow
Net PPE purchase and sale	-1,149.64%-19.01M	---1.52M
Net intangibles purchase and sale	--0	---2.99M
Net investment product transactions	44.58%120M	--83M
Net changes in other investments	-19.39%-55.04M	---46.1M
Investing cash flow	41.89%45.95M	--32.38M
Financing cash flow
Net issuance payments of debt	290.10%2.2B	---1.16B
Increase or decrease of lease financing	-315.62%-15.88M	---3.82M
Cash dividends paid	0.00%-7.67M	---7.67M
Financing cash flow	286.21%2.17B	---1.17B
Net cash flow
Beginning cash position	-26.79%610.3M	--833.62M
Current changes in cash	113.88%30.99M	---223.32M
Cash adjustments other than cash changes	----	--1K
End cash Position	5.08%641.29M	--610.3M
Free cash flow	-343.39%-2.21B	--906.72M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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