Annual cashflow statement for D&M, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 250 | 274 | 300 | 311 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.5 | 61.7 | 105 | 119 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 608 | -2,506 | -1,170 | -500 | -1,269 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 911 | -2,188 | -783 | -69.8 | -804 |
| Capital Expenditures | -4.51 | -19 | -2.28 | -32.5 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.9 | 65 | -18.3 | -41.2 | 71.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.4 | 46 | -20.6 | -73.7 | -148 |
| Financing Cash Flow Items | -7.67 | -7.67 | -7.67 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,167 | 2,173 | 509 | 250 | 1,110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 31 | -294 | 107 | 157 |