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D&M Co., Ltd. (189A) Cash flow

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D&M Co., Ltd. Cash Flow

JP:189A's free cash flow for Q4 2026 was ¥-1.02B. For the 2026 fiscal year, JP:189A's free cash flow was decreased by ¥-919.63M and operating cash flow was ¥-804.09M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ -804.09M	¥ -69.76M	¥ -782.74M	¥ -2.19B	¥ 911.23M
Investing Cash Flow	¥ -148.23M	¥ -73.69M	¥ -20.59M	¥ 45.95M	¥ 32.38M
Financing Cash Flow	¥ 1.11B	¥ 250.22M	¥ 509.20M	¥ 2.17B	¥ -1.17B
End Cash Position	¥ 636.29M	¥ 453.94M	¥ 347.17M	¥ 641.29M	¥ 610.30M
Free Cash Flow	¥ -1.02B	¥ -102.30M	¥ -784.82M	¥ -2.21B	¥ 906.72M

Currency in JPY