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D&M Co., Ltd. (JP:189A)
:189A
Japanese Market
189A
D&M Co., Ltd.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:189A's free cash flow was decreased by ¥682.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -69.76M¥ -782.74M¥ -2.19B¥ 911.23M
Investing Cash Flow
¥ -73.69M¥ -20.59M¥ 45.95M¥ 32.38M
Financing Cash Flow
¥ 250.22M¥ 509.20M¥ 2.17B¥ -1.17B
End Cash Position
¥ 453.94M¥ 347.17M¥ 641.29M¥ 610.30M
Free Cash Flow
¥ -102.30M¥ -785.02M¥ -2.21B¥ 906.72M
Currency in JPY

D&M Co., Ltd. Cash Flow