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6141 DMG Mori Co Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for DMG Mori Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31,4515,10619,60936,52847,927
Depreciation
Non-Cash Items11,267-2,2516,7124,3561,380
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22,153-13,3261,5164,850-24,218
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities43,64413,64749,73169,75051,607
Capital Expenditures-21,176-20,142-23,251-41,112-42,472
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,3701,2833,875-3,7625,742
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23,546-18,859-19,376-44,874-36,730
Financing Cash Flow Items2027,157-2,014-19,143-18,919
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-19,01910,792-18,270-38,978-16,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3276,05813,544-10,3052,219