DMG Mori Co., Ltd. (MRSKF)
USD 16.84
(0.0%)
USD 16.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.74 Million | 531.76 Million | 431.98 Million | 132.18 Million | 401.62 Million | 450.23 Million |
| Net Income | 228.13 Million | 180.23 Million | 99.28 Million | 4.05 Million | 155.68 Million | 158.94 Million |
| Depreciation & Amortization | 187.93 Million | 183.09 Million | 190.17 Million | 233.59 Million | 212.36 Million | 168.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.79 Million | 99.61 Million | 122.21 Million | -45.39 Million | 1.04 Million | 88.48 Million |
| Other non-cash items | 16.47 Million | 68.81 Million | 20.31 Million | -60.08 Million | 32.52 Million | 501.05 Million |
| Investing Cash Flow | -260.3 Million | -342.11 Million | -168.29 Million | -182.66 Million | -216.66 Million | -174.65 Million |
| Investments in PPE | -300.99 Million | -313.43 Million | -201.95 Million | -195.08 Million | -194.85 Million | -175.7 Million |
| Acquisitions | 40.5 Million | 914.88 Thousand | 7.04 Million | 20.15 Million | 32.14 Million | 10.75 Million |
| Investment purchases | -21.52 Million | -27.21 Million | -15.58 Million | -8.56 Million | -55.21 Million | -10.63 Million |
| Sales/Maturities of investments | 24.2 Million | 60.99 Thousand | 47.25 Million | 726.42 Thousand | -9201.75 | 455.72 Thousand |
| Other Investing Activities | -2.49 Million | -2.43 Million | -5.05 Million | 106.54 Thousand | 1.26 Million | 483.06 Thousand |
| Financing Cash Flow | -116.02 Million | -297.16 Million | -158.69 Million | 104.52 Million | -175 Million | -595.09 Million |
| Debt repayment | -64.37 Million | -65.9 Million | -327.67 Million | -65.4 Million | -73.8 Million | -540.95 Million |
| Dividends payments | -71.07 Million | -57.37 Million | -21.68 Million | -47.62 Million | -61.56 Million | -55.08 Million |
| Common Stock Repurchased | -14.17 Thousand | -7624.00 | -32.12 Billion | -9685.70 | -9201.75 | - |
| Common Stock Issuance | 106.3 Thousand | -155.76 Million | 258.12 Million | 670.53 Million | -49.7 Million | - |
| Other Financing Activities | -64.82 Million | -18.12 Million | 32.05 Billion | -452.96 Million | 10.08 Million | 957.02 Thousand |
| Accounts receivables | 95.84 Million | 4.39 Million | -134.45 Million | 121.05 Million | 115.94 Million | -107.38 Million |
| Accounts payables | 42.3 Million | 125.97 Million | -3.52 Million | -97.88 Million | -17.45 Million | 95.85 Million |
| Inventory | -146.87 Million | -200.59 Million | -35.87 Million | -2.1 Million | 67.28 Million | -118.1 Million |
| Other working capital | -58.07 Million | 169.83 Million | 296.06 Million | -66.46 Million | -164.72 Million | 218.11 Million |
| Cash at beginning of period | 282.02 Million | 410.83 Million | 326.93 Million | 254.84 Million | 249.44 Million | 576.76 Million |
| Cash at end of period | 277.89 Million | 282.02 Million | 410.83 Million | 326.93 Million | 254.84 Million | 249.44 Million |
| Capital Expenditure | -300.99 Million | -313.43 Million | -201.95 Million | -195.08 Million | -194.85 Million | -175.7 Million |
| 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 | -4.13 Million | -128.8 Million | 83.89 Million | 72.08 Million | 5.39 Million | -327.32 Million |
| Free Cash Flow | 64.74 Million | 218.32 Million | 230.02 Million | -62.9 Million | 206.77 Million | 274.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.59 Million | 47.26 Million | 37.95 Million | 74.42 Million | 228.13 Million | 51.25 Million |
| Depreciation & Amortization | 54.34 Million | 48.43 Million | 48.79 Million | 50.92 Million | 187.93 Million | 45.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.07 Million | -128.76 Million | -29.84 Million | 64.76 Million | -66.79 Million | -71.55 Million |
| Other non-cash items | 35.55 Million | 122.14 Million | 92.1 Million | 32.94 Million | 16.47 Million | 13.52 Million |
| Investing Cash Flow | -66.73 Million | -39.73 Million | -69.73 Million | -41.86 Million | -260.3 Million | -64.31 Million |
| Investments in PPE | -32.51 Million | -43.54 Million | -53.81 Million | -84.66 Million | -300.99 Million | -76.61 Million |
| Acquisitions | 793.09 Thousand | 1.34 Million | -18.84 Million | 37.4 Million | 40.5 Million | 2.85 Million |
| Investment purchases | 118.26 Thousand | 198.78 Thousand | -918.37 Thousand | -779.57 Thousand | -21.52 Million | -1.25 Million |
| Sales/Maturities of investments | 215.66 Thousand | 1.11 Million | - | 6.03 Million | 24.2 Million | 11 Million |
| Other Investing Activities | 292.19 Thousand | 1.16 Million | 3.85 Million | 148.82 Thousand | -2.49 Million | -294.44 Thousand |
| Financing Cash Flow | 20.62 Million | 33.04 Million | -12.18 Million | -187.96 Million | -116.02 Million | 20.17 Million |
| Debt repayment | -96.83 Million | -51.99 Million | -39.08 Million | -150.46 Million | -64.37 Million | -77.51 Million |
| Dividends payments | -46.31 Million | -3.46 Million | -37.73 Million | -2.33 Million | -71.07 Million | -31.37 Million |
| Common Stock Repurchased | - | -12.42 Thousand | - | -14.17 Thousand | -14.17 Thousand | -1.42 Billion |
| Common Stock Issuance | - | - | - | 106.3 Thousand | 106.3 Thousand | 1.41 Billion |
| Other Financing Activities | -29.89 Million | -5.02 Million | -2.81 Million | -23.24 Million | -64.82 Million | 139.23 Million |
| Accounts receivables | -1.86 Million | -25.42 Million | 23.77 Million | 11.65 Million | 95.84 Million | -5.23 Million |
| Accounts payables | -50.98 Million | -25.17 Million | -10.19 Million | 30.02 Million | 42.3 Million | 27.93 Million |
| Inventory | 17.69 Million | -111.81 Thousand | -2.47 Million | 88.08 Million | -146.87 Million | -64.55 Million |
| Other working capital | 11.06 Million | -78.05 Million | -40.94 Million | -65 Million | -58.07 Million | -29.7 Million |
| Cash at beginning of period | 177.16 Million | 248.73 Million | 277.89 Million | 267.7 Million | 282.02 Million | 282.81 Million |
| Cash at end of period | 213.95 Million | 177.16 Million | 248.73 Million | 277.89 Million | 277.89 Million | 267.7 Million |
| Capital Expenditure | -32.51 Million | -43.54 Million | -53.81 Million | -84.66 Million | -300.99 Million | -76.61 Million |
| Effect of forex changes on cash | - | 1.36 Billion | 1.37 Billion | 168 Million | 3.71 Billion | 18 Million |
| Net cash flow / Change in cash | 36.79 Million | -71.57 Million | -29.16 Million | 10.19 Million | -4.13 Million | -15.11 Million |
| Free Cash Flow | 43.89 Million | -102.05 Million | 8.69 Million | 138.38 Million | 64.74 Million | -38.08 Million |
ALPHAGEO
TRU
688321
0RWM
1214
HAWAENG