D&M COMPANY CO LTD (189A.T)

JPY 797.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow -782.73 Million -2.18 Billion 911.23 Million
Net Income 274.48 Million 250.28 Million 234.39 Million
Depreciation & Amortization 7.22 Million 5.93 Million 4 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -922.45 Million -2.4 Billion 795.43 Million
Other non-cash items 40.11 Million 170.19 Million 107.05 Million
Investing Cash Flow -20.59 Million 45.95 Million 32.38 Million
Investments in PPE -2.28 Million -19 Million -4.51 Million
Acquisitions - - -
Investment purchases -94.4 Million -43.8 Million -45 Million
Sales/Maturities of investments 76 Million 120 Million 83 Million
Other Investing Activities 99 Thousand -55.04 Million -46.1 Million
Financing Cash Flow 509.2 Million 2.17 Billion -1.16 Billion
Debt repayment -536.09 Million -2.19 Billion -1.15 Billion
Dividends payments -7.67 Million -7.67 Million -7.67 Million
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -1000.00 - -
Accounts receivables -948.69 Million - -
Accounts payables - - -
Inventory - - -
Other working capital 26.24 Million - -
Cash at beginning of period 641.29 Million 610.29 Million 833.61 Million
Cash at end of period 347.16 Million 641.29 Million 610.29 Million
Capital Expenditure -2.28 Million -19 Million -4.51 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash -294.12 Million 30.99 Million -223.32 Million
Free Cash Flow -785.01 Million -2.2 Billion 906.72 Million

Cash Flow Charts