DMG Mori Co Ltd
TSE:6141

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DMG Mori Co Ltd Logo
DMG Mori Co Ltd
TSE:6141
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Price: 2 637.5 JPY -0.09% Market Closed
Market Cap: 373B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.5B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-13%
5 Years
+10%
7 Years
+0%
10 Years
-
-32.5B
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-62%
5 Years
-32%
7 Years
-624%
10 Years
-259%
-20.1B
-0.2%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-607%
5 Years
-27%
7 Years
+32%
10 Years
-

Cash Flow Statement
DMG Mori Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13 117
15 471
23 086
55 023
53 129
29 681
31 329
(1 657)
(7 393)
(1 064)
236
3 564
9 850
24 803
26 807
31 438
33 158
31 275
35 168
34 702
35 378
31 451
23 867
13 862
9 559
5 106
6 979
14 209
17 019
19 609
25 392
27 338
29 739
36 528
36 091
39 951
43 630
47 927
48 715
48 762
41 771
Depreciation & Amortization
7 305
6 199
6 763
9 046
11 347
14 638
18 916
19 238
19 189
17 691
17 780
18 164
18 691
18 344
18 485
18 446
18 462
18 499
19 472
20 338
21 797
23 079
23 451
23 849
23 718
24 118
23 757
23 390
22 914
21 894
21 986
22 600
23 112
24 016
24 655
25 001
25 923
26 518
27 681
29 141
30 180
Other Non-Cash Items
(6 858)
(8 982)
(10 008)
(44 713)
(45 345)
(33 762)
(39 010)
2 672
6 392
14 500
16 796
10 767
16 504
14 177
24 036
18 012
14 325
7 173
(737)
8 562
6 156
11 267
8 004
4 749
2 993
(2 251)
1 550
4 259
5 402
6 712
8 733
11 970
10 685
4 356
2 022
777
(161)
1 380
(2 171)
(12 898)
(9 616)
Cash Taxes Paid
1 871
1 359
1 471
6 417
8 108
10 170
11 835
7 082
7 413
6 100
5 812
7 333
6 405
9 703
10 421
9 623
10 278
7 269
8 075
9 278
10 635
13 337
14 433
11 723
10 184
8 408
5 977
7 005
6 950
5 685
5 395
5 434
4 270
3 731
4 535
5 585
7 035
9 879
9 901
11 513
11 773
Cash Interest Paid
700
556
546
1 015
1 533
1 994
2 561
2 626
2 567
3 049
3 090
5 524
5 574
5 305
5 251
5 187
5 370
5 002
5 428
5 215
5 005
4 749
4 480
3 296
3 160
3 394
3 122
3 255
3 415
3 464
3 476
3 637
3 797
3 821
4 232
4 633
4 979
5 344
5 409
5 390
5 634
Change in Working Capital
(5 631)
(14 309)
(12 498)
(27 910)
(27 512)
8 070
(4 519)
(1 293)
773
(12 891)
(12 491)
(5 606)
(2 706)
(25 901)
(22 248)
(10 551)
(10 265)
(7 549)
658
(18 670)
(24 614)
(22 153)
(22 178)
(24 069)
(22 740)
(13 326)
(18 499)
(4 250)
3 473
1 516
3 555
8 471
6 152
4 850
3 726
(17 783)
(25 680)
(24 218)
(22 471)
(27 733)
(19 838)
Cash from Operating Activities
8 212
N/A
(1 560)
N/A
7 343
N/A
(8 554)
N/A
(8 381)
+2%
18 627
N/A
6 716
-64%
18 960
+182%
18 961
+0%
18 236
-4%
22 321
+22%
26 889
+20%
42 339
+57%
31 423
-26%
47 080
+50%
57 345
+22%
55 680
-3%
49 398
-11%
54 561
+10%
44 932
-18%
38 717
-14%
43 644
+13%
33 144
-24%
18 391
-45%
13 530
-26%
13 647
+1%
13 787
+1%
37 608
+173%
48 808
+30%
49 731
+2%
59 666
+20%
70 379
+18%
69 688
-1%
69 750
+0%
66 494
-5%
47 946
-28%
43 712
-9%
51 607
+18%
51 754
+0%
37 272
-28%
42 497
+14%
Investing Cash Flow
Capital Expenditures
(12 039)
(8 943)
(8 536)
(12 416)
(18 809)
(24 466)
(27 320)
(24 647)
(19 364)
(15 241)
(14 020)
(11 987)
(12 018)
(9 383)
(10 797)
(12 339)
(13 015)
(19 277)
(19 303)
(20 877)
(21 954)
(21 176)
(20 973)
(19 803)
(19 043)
(20 142)
(21 700)
(20 691)
(22 884)
(23 251)
(29 042)
(34 819)
(39 285)
(41 112)
(41 857)
(41 052)
(42 312)
(42 472)
(39 653)
(38 551)
(36 899)
Other Items
(8 397)
(85)
(50 154)
(54 428)
(54 445)
(2 426)
(2 458)
2 102
2 058
5 233
4 800
4 622
7 535
7 996
8 353
8 721
6 306
257
(178)
2 923
(2 578)
(2 370)
(2 079)
(5 565)
714
1 283
1 505
1 051
2 814
3 875
3 988
1 645
(2 636)
(3 762)
(3 986)
(3 395)
(31)
5 742
3 473
6 082
4 448
Cash from Investing Activities
(20 436)
N/A
(9 028)
+56%
(58 690)
-550%
(66 844)
-14%
(73 254)
-10%
(26 892)
+63%
(29 778)
-11%
(22 545)
+24%
(17 306)
+23%
(10 008)
+42%
(9 220)
+8%
(7 365)
+20%
(4 483)
+39%
(1 387)
+69%
(2 444)
-76%
(3 618)
-48%
(6 709)
-85%
(19 020)
-183%
(19 481)
-2%
(17 954)
+8%
(24 532)
-37%
(23 546)
+4%
(23 052)
+2%
(25 368)
-10%
(18 329)
+28%
(18 859)
-3%
(20 195)
-7%
(19 640)
+3%
(20 070)
-2%
(19 376)
+3%
(25 054)
-29%
(33 174)
-32%
(41 921)
-26%
(44 874)
-7%
(45 843)
-2%
(44 447)
+3%
(42 343)
+5%
(36 730)
+13%
(36 180)
+1%
(32 469)
+10%
(32 451)
+0%
Financing Cash Flow
Net Issuance of Common Stock
30 435
30 435
30 435
(1)
(2)
(1)
0
(1)
0
0
0
(1 000)
(2 750)
(5 251)
0
(4 251)
(2 501)
0
0
0
0
(1)
0
(2)
(2)
(1)
(1)
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
Net Issuance of Debt
(5 752)
(8 261)
57 262
110 527
132 927
107 058
105 371
117 339
28 806
(1 001)
9 809
(76 731)
(21 714)
(42 100)
(82 495)
(68 478)
(77 793)
(58 279)
(42 400)
(33 544)
(9 273)
(12 347)
7 852
55 683
17 648
(11 447)
(14 560)
(65 555)
(31 861)
(13 760)
(13 791)
(14 173)
(21 329)
(12 309)
(6 688)
6 366
18 209
12 579
10 136
7 870
10 061
Cash Paid for Dividends
(3 579)
(2 699)
(3 192)
(3 141)
(4 507)
(3 119)
(4 427)
(3 362)
(3 158)
(3 118)
(3 171)
(3 120)
(3 419)
(3 403)
(4 786)
(4 861)
(5 932)
(6 044)
(5 963)
(6 062)
(6 662)
(6 691)
(7 674)
(7 701)
(5 077)
(4 917)
(2 362)
(2 114)
(2 547)
(2 496)
(4 822)
(5 000)
(7 346)
(7 525)
(8 595)
(8 791)
(9 965)
(10 029)
(11 253)
(11 286)
(13 254)
Other
(506)
(371)
(487)
(7 442)
(26 108)
(32 079)
(32 223)
(86 540)
(20 243)
(14 257)
(14 829)
46 451
(1 698)
13 028
13 200
13 273
12 962
(1 110)
(801)
(520)
147
20
(3 544)
(42 226)
(5 858)
27 157
30 610
68 836
31 568
(2 014)
(263)
(285)
(2 593)
(19 143)
(22 557)
(24 689)
(22 681)
(18 919)
(17 884)
(16 613)
(16 887)
Cash from Financing Activities
20 598
N/A
19 104
-7%
53 582
+180%
99 943
+87%
102 310
+2%
71 859
-30%
68 720
-4%
27 436
-60%
5 405
-80%
(18 376)
N/A
(8 191)
+55%
(34 400)
-320%
(29 581)
+14%
(37 726)
-28%
(79 332)
-110%
(64 317)
+19%
(73 264)
-14%
(65 433)
+11%
(49 164)
+25%
(40 126)
+18%
(15 788)
+61%
(19 019)
-20%
(3 367)
+82%
5 754
N/A
6 711
+17%
10 792
+61%
13 687
+27%
1 167
-91%
(2 840)
N/A
(18 270)
-543%
(18 876)
-3%
(19 458)
-3%
(31 268)
-61%
(38 978)
-25%
(37 841)
+3%
(27 115)
+28%
(14 439)
+47%
(16 371)
-13%
(19 003)
-16%
(20 033)
-5%
(20 083)
0%
Change in Cash
Effect of Foreign Exchange Rates
307
377
257
1 347
273
(1 426)
(4 103)
(11 734)
(9 954)
(5 678)
(4 212)
4 521
5 774
4 913
4 627
1 496
(82)
(2 550)
(1 358)
(835)
(1 986)
(752)
(1 097)
(562)
307
478
2 007
2 310
1 751
1 459
2 951
4 443
4 882
3 797
2 381
3 062
2 956
3 713
4 133
2 927
787
Net Change in Cash
8 681
N/A
8 893
+2%
2 492
-72%
25 892
+939%
20 948
-19%
62 168
+197%
41 555
-33%
12 117
-71%
(2 894)
N/A
(15 826)
-447%
698
N/A
(10 355)
N/A
14 049
N/A
(2 777)
N/A
(30 069)
-983%
(9 094)
+70%
(24 375)
-168%
(37 605)
-54%
(15 442)
+59%
(13 983)
+9%
(3 589)
+74%
327
N/A
5 628
+1 621%
(1 785)
N/A
2 219
N/A
6 058
+173%
9 286
+53%
21 445
+131%
27 649
+29%
13 544
-51%
18 687
+38%
22 190
+19%
1 381
-94%
(10 305)
N/A
(14 809)
-44%
(20 554)
-39%
(10 114)
+51%
2 219
N/A
704
-68%
(12 303)
N/A
(9 250)
+25%
Free Cash Flow
Free Cash Flow
(3 827)
N/A
(10 503)
-174%
(1 193)
+89%
(20 970)
-1 658%
(27 190)
-30%
(5 839)
+79%
(20 604)
-253%
(5 687)
+72%
(403)
+93%
2 995
N/A
8 301
+177%
14 902
+80%
30 321
+103%
22 040
-27%
36 283
+65%
45 006
+24%
42 665
-5%
30 121
-29%
35 258
+17%
24 055
-32%
16 763
-30%
22 468
+34%
12 171
-46%
(1 412)
N/A
(5 513)
-290%
(6 495)
-18%
(7 913)
-22%
16 917
N/A
25 924
+53%
26 480
+2%
30 624
+16%
35 560
+16%
30 403
-15%
28 638
-6%
24 637
-14%
6 894
-72%
1 400
-80%
9 135
+553%
12 101
+32%
(1 279)
N/A
5 598
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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