JP Stock MarketDetailed Quotes

189A D&M Co

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850
00.00%

20min DelayNot Open Nov 28 15:30 JST

1.93BMarket Cap7.35P/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, 2024

(FY)May 31, 2023

(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

70.35%-600.63M

-282.59%-2.03B

1.11B

Net profit before non-cash adjustment

9.67%274.49M

6.78%250.29M

--234.4M

Total adjustment of non-cash items

-64.72%47.34M

68.72%134.17M

--79.52M

-Depreciation and amortization

21.68%7.22M

48.19%5.94M

--4.01M

-Disposal profit

--0

---14M

--0

-Other non-cash items

-71.79%40.12M

88.35%142.23M

--75.51M

Changes in working capital

61.72%-922.46M

-402.98%-2.41B

--795.43M

-Change in receivables

61.33%-948.7M

-297.46%-2.45B

--1.24B

-Change in payables

-142.08%-6.49M

170.36%15.43M

---21.93M

-Provision for loans, leases and other losses

195.91%7.74M

20.06%2.62M

--2.18M

-Changes in other current liabilities

0.00%25M

105.85%25M

---427.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.17%-127.28M

-9.28%-102.51M

-93.8M

Interest received (cash flow from operating activities)

-3.88%26.96M

-8.76%28.05M

30.74M

Tax refund paid

6.96%-81.78M

34.91%-87.9M

-135.05M

Other operating cash inflow (outflow)

400.00%3K

-1K

Operating cash flow

64.22%-782.74M

-340.10%-2.19B

--911.23M

Investing cash flow

Net PPE purchase and sale

89.04%-2.08M

-1,149.64%-19.01M

---1.52M

Net intangibles purchase and sale

---200K

--0

---2.99M

Net investment product transactions

-124.15%-18.41M

100.53%76.2M

--38M

Net changes in other investments

100.88%99K

-920.15%-11.24M

---1.1M

Investing cash flow

-144.81%-20.59M

41.89%45.95M

--32.38M

Financing cash flow

Net issuance payments of debt

-75.59%536.1M

290.10%2.2B

---1.16B

Increase or decrease of lease financing

-21.04%-19.22M

-315.62%-15.88M

---3.82M

Cash dividends paid

0.00%-7.67M

---7.67M

Net other fund-raising expenses

---1K

----

Financing cash flow

-76.57%509.2M

286.21%2.17B

---1.17B

Net cash flow

Beginning cash position

5.08%641.29M

-26.79%610.3M

--833.62M

Current changes in cash

-1,048.97%-294.12M

113.88%30.99M

---223.32M

Cash adjustments other than cash changes

----

--1K

End cash Position

-45.86%347.17M

5.08%641.29M

--610.3M

Free cash flow

64.43%-785.02M

-343.39%-2.21B

--906.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	70.35%-600.63M	-282.59%-2.03B	1.11B
Net profit before non-cash adjustment	9.67%274.49M	6.78%250.29M	--234.4M
Total adjustment of non-cash items	-64.72%47.34M	68.72%134.17M	--79.52M
-Depreciation and amortization	21.68%7.22M	48.19%5.94M	--4.01M
-Disposal profit	--0	---14M	--0
-Other non-cash items	-71.79%40.12M	88.35%142.23M	--75.51M
Changes in working capital	61.72%-922.46M	-402.98%-2.41B	--795.43M
-Change in receivables	61.33%-948.7M	-297.46%-2.45B	--1.24B
-Change in payables	-142.08%-6.49M	170.36%15.43M	---21.93M
-Provision for loans, leases and other losses	195.91%7.74M	20.06%2.62M	--2.18M
-Changes in other current liabilities	0.00%25M	105.85%25M	---427.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.17%-127.28M	-9.28%-102.51M	-93.8M
Interest received (cash flow from operating activities)	-3.88%26.96M	-8.76%28.05M	30.74M
Tax refund paid	6.96%-81.78M	34.91%-87.9M	-135.05M
Other operating cash inflow (outflow)	0	400.00%3K	-1K
Operating cash flow	64.22%-782.74M	-340.10%-2.19B	--911.23M
Investing cash flow
Net PPE purchase and sale	89.04%-2.08M	-1,149.64%-19.01M	---1.52M
Net intangibles purchase and sale	---200K	--0	---2.99M
Net investment product transactions	-124.15%-18.41M	100.53%76.2M	--38M
Net changes in other investments	100.88%99K	-920.15%-11.24M	---1.1M
Investing cash flow	-144.81%-20.59M	41.89%45.95M	--32.38M
Financing cash flow
Net issuance payments of debt	-75.59%536.1M	290.10%2.2B	---1.16B
Increase or decrease of lease financing	-21.04%-19.22M	-315.62%-15.88M	---3.82M
Cash dividends paid	0.00%-7.67M	0.00%-7.67M	---7.67M
Net other fund-raising expenses	---1K	----	----
Financing cash flow	-76.57%509.2M	286.21%2.17B	---1.17B
Net cash flow
Beginning cash position	5.08%641.29M	-26.79%610.3M	--833.62M
Current changes in cash	-1,048.97%-294.12M	113.88%30.99M	---223.32M
Cash adjustments other than cash changes	----	----	--1K
End cash Position	-45.86%347.17M	5.08%641.29M	--610.3M
Free cash flow	64.43%-785.02M	-343.39%-2.21B	--906.72M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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