DMG Mori Co., Ltd. (6141.T)
JPY 2466.5
(0.71%)
JPY 2466.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.6 Billion | 69.74 Billion | 49.73 Billion | 13.64 Billion | 43.64 Billion | 49.39 Billion |
| Net Income | 32.19 Billion | 36.52 Billion | 19.6 Billion | 5.1 Billion | 31.45 Billion | 31.27 Billion |
| Depreciation & Amortization | 26.51 Billion | 24.01 Billion | 21.89 Billion | 24.11 Billion | 23.07 Billion | 18.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.42 Billion | 15.79 Billion | 16.52 Billion | -3.36 Billion | -181 Million | 10.47 Billion |
| Other non-cash items | 2.32 Billion | -6.59 Billion | -8.29 Billion | -12.21 Billion | -10.7 Billion | -10.85 Billion |
| Investing Cash Flow | -36.73 Billion | -44.87 Billion | -19.37 Billion | -18.85 Billion | -23.54 Billion | -19.02 Billion |
| Investments in PPE | -42.47 Billion | -41.11 Billion | -23.25 Billion | -20.14 Billion | -21.17 Billion | -19.27 Billion |
| Acquisitions | 5.71 Billion | -63 Million | -675 Million | -267 Million | -2.93 Billion | -1.3 Billion |
| Investment purchases | -3.03 Billion | -3.5 Billion | -1.51 Billion | -747 Million | -3.46 Billion | -64 Million |
| Sales/Maturities of investments | 3.41 Billion | 8 Million | 5.44 Billion | 75 Million | -2.72 Billion | 50 Million |
| Other Investing Activities | -352 Million | -200 Million | 628 Million | 2.22 Billion | 6.74 Billion | 1.57 Billion |
| Financing Cash Flow | -16.37 Billion | -38.97 Billion | -18.27 Billion | 10.79 Billion | -19.01 Billion | -65.43 Billion |
| Debt repayment | -9.08 Billion | -11.74 Billion | -30.88 Billion | -46.14 Billion | -37.41 Billion | -75.4 Billion |
| Dividends payments | -10.02 Billion | -7.52 Billion | -2.49 Billion | -4.91 Billion | -6.69 Billion | -6.04 Billion |
| Common Stock Repurchased | -2 Million | -1.76 Billion | -30 Billion | -1 Million | -1 Million | -1.07 Billion |
| Common Stock Issuance | 15 Million | - | 29.71 Billion | 69.22 Billion | 24.93 Billion | 16.96 Billion |
| Other Financing Activities | 2.72 Billion | -17.94 Billion | 15.39 Billion | -7.37 Billion | 151 Million | 121 Million |
| Accounts receivables | 13.52 Billion | 577 Million | -15.47 Billion | 12.49 Billion | 12.6 Billion | -11.78 Billion |
| Accounts payables | 5.97 Billion | 16.52 Billion | -406 Million | -10.1 Billion | -1.89 Billion | 10.51 Billion |
| Inventory | -20.72 Billion | -26.31 Billion | -4.13 Billion | -217 Million | 7.31 Billion | -12.95 Billion |
| Other working capital | -8.19 Billion | 25 Billion | 36.53 Billion | -5.53 Billion | -18.19 Billion | 23.43 Billion |
| Cash at beginning of period | 36.99 Billion | 47.29 Billion | 33.75 Billion | 27.69 Billion | 27.36 Billion | 64.97 Billion |
| Cash at end of period | 39.21 Billion | 36.99 Billion | 47.29 Billion | 33.75 Billion | 27.69 Billion | 27.36 Billion |
| Capital Expenditure | -42.47 Billion | -41.11 Billion | -23.25 Billion | -20.14 Billion | -21.17 Billion | -19.27 Billion |
| Effect of forex changes on cash | 3.71 Billion | 3.79 Billion | 1.45 Billion | 478 Million | -752 Million | -2.55 Billion |
| Net cash flow / Change in cash | 2.22 Billion | -10.3 Billion | 13.54 Billion | 6.05 Billion | 327 Million | -37.6 Billion |
| Free Cash Flow | 9.13 Billion | 28.63 Billion | 26.48 Billion | -6.49 Billion | 22.47 Billion | 30.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 7.6 Billion | 5.74 Billion | 32.19 Billion | 10.5 Billion | 11.71 Billion |
| Depreciation & Amortization | 7.81 Billion | 7.79 Billion | 7.38 Billion | 26.51 Billion | 7.18 Billion | 6.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.46 Billion | -20.72 Billion | -4.51 Billion | -9.42 Billion | 9.13 Billion | -5.59 Billion |
| Other non-cash items | 5.11 Billion | 19.66 Billion | 13.94 Billion | 2.32 Billion | 4.64 Billion | -7.13 Billion |
| Investing Cash Flow | -9.59 Billion | -6.39 Billion | -10.55 Billion | -36.73 Billion | -5.9 Billion | -9.61 Billion |
| Investments in PPE | -4.67 Billion | -7.01 Billion | -8.14 Billion | -42.47 Billion | -11.94 Billion | -11.44 Billion |
| Acquisitions | 114 Million | 216 Million | -2.85 Billion | 5.71 Billion | 5.27 Billion | -3.86 Billion |
| Investment purchases | 17 Million | 32 Million | -139 Million | -3.03 Billion | -110 Million | -188 Million |
| Sales/Maturities of investments | 31 Million | 179 Million | - | 3.41 Billion | 851 Million | 1.64 Billion |
| Other Investing Activities | 42 Million | 187 Million | 583 Million | -352 Million | 21 Million | 4.24 Billion |
| Financing Cash Flow | 2.96 Billion | 5.32 Billion | -1.84 Billion | -16.37 Billion | -26.52 Billion | 3.01 Billion |
| Debt repayment | -13.91 Billion | -8.37 Billion | -5.91 Billion | -9.08 Billion | -21.23 Billion | -5.04 Billion |
| Dividends payments | -6.65 Billion | -557 Million | -5.71 Billion | -10.02 Billion | -329 Million | -4.68 Billion |
| Common Stock Repurchased | - | -2 Million | - | -2 Million | -2 Million | -1.42 Billion |
| Common Stock Issuance | - | - | - | 15 Million | 15 Million | 14.15 Billion |
| Other Financing Activities | -4.29 Billion | -809 Million | -426 Million | 2.72 Billion | -4.97 Billion | 17 Million |
| Accounts receivables | -268 Million | -4.09 Billion | 3.59 Billion | 13.52 Billion | 1.64 Billion | -782 Million |
| Accounts payables | -7.32 Billion | -4.05 Billion | -1.54 Billion | 5.97 Billion | 4.23 Billion | 4.17 Billion |
| Inventory | 2.54 Billion | -18 Million | -375 Million | -20.72 Billion | 12.42 Billion | -9.64 Billion |
| Other working capital | 1.59 Billion | -12.56 Billion | -6.19 Billion | -8.19 Billion | -9.17 Billion | 664 Million |
| Cash at beginning of period | 28.51 Billion | 37.64 Billion | 39.21 Billion | 36.99 Billion | 40 Billion | 40.82 Billion |
| Cash at end of period | 30.75 Billion | 28.51 Billion | 37.64 Billion | 39.21 Billion | 39.21 Billion | 40 Billion |
| Capital Expenditure | -4.67 Billion | -7.01 Billion | -8.14 Billion | -42.47 Billion | -11.94 Billion | -11.44 Billion |
| Effect of forex changes on cash | - | 1.36 Billion | 1.37 Billion | 3.71 Billion | 168 Million | 18 Million |
| Net cash flow / Change in cash | 2.23 Billion | -9.12 Billion | -1.56 Billion | 2.22 Billion | -791 Million | -819 Million |
| Free Cash Flow | 6.3 Billion | -16.42 Billion | 1.31 Billion | 9.13 Billion | 19.52 Billion | -5.69 Billion |
GMGI
SCI
6090
CNQ
YASHRAJC
2311