D
D & M Company
189A
Last Price
52 Week Range
¥692.00 - ¥1.50K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
D & M Company Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥274.485M | ¥220.739M | |||
| ¥7.222M | ¥10.649M | |||
| - | - | |||
| - | - | |||
| ¥-922.456M | ¥-276.997M | |||
| ¥-141.986M | ¥-24.15M | |||
| ¥-782.735M | ¥-69.759M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-2.283M | ¥-32.536M | |||
| - | - | |||
| ¥-94.406M | ¥-17.3M | |||
| ¥76M | ¥12M | |||
| ¥0.099M | ¥-35.855M | |||
| ¥-20.59M | ¥-73.691M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥536.095M | ¥-376.253M | |||
| - | ¥634.142M | |||
| ¥-7.67M | ¥-7.67M | |||
| ¥-19.224M | - | |||
| ¥509.201M | ¥250.219M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥641.292M | ¥347.169M | |||
| ¥-294.124M | ¥106.768M | |||
| ¥347.168M | ¥453.937M | |||
| ¥-782.735M | ¥-69.759M | |||
| ¥-2.283M | ¥-32.536M | |||
| ¥-785.018M | ¥-102.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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