6141 — DMG Mori Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,106	19,609	36,528	47,927	37,138
Depreciation
Non-Cash Items	-2,251	6,712	4,356	1,380	-5,453
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,326	1,516	4,850	-24,218	-18,601
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,647	49,731	69,750	51,607	44,578
Capital Expenditures	-20,142	-23,251	-41,112	-42,472	-43,805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,283	3,875	-3,762	5,742	5,610
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,859	-19,376	-44,874	-36,730	-38,195
Financing Cash Flow Items	27,157	-2,014	-19,143	-18,919	-10,684
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,792	-18,270	-38,978	-16,371	-5,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,058	13,544	-10,305	2,219	2,534