DMG Mori Co Ltd
TSE:6141
DMG Mori Co Ltd
TSE:6141
Price:
2 481.5
JPY
0.26%
Market Cap:
350.9B
JPY
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DMG Mori Co Ltd
2481.5
+6.5 (+0.26%)
| 52 Week Range |
2 436.5
4 772
|
| Price Target |
|
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DMG Mori Co Ltd
Cash Flow Statement
Cash Flow Statement
DMG Mori Co Ltd
DMG Mori Co Ltd
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
|
|
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