DMG Mori Co., Ltd. (FRA:0MO)
Germany · Delayed Price · Currency is EUR 14.40
-0.20 (-1.37%)
Last updated: Jan 29, 2026, 8:24 AM CET
DMG Mori Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28,139 | 7,700 | 33,944 | 36,528 | 19,609 | 5,106 |
Depreciation & Amortization | 31,263 | 29,256 | 23,916 | 24,016 | 21,894 | 24,118 |
Other Amortization | 2,238 | 2,238 | 1,682 | - | - | - |
Loss (Gain) From Sale of Assets | 895 | 517 | -531 | 306 | 230 | -387 |
Loss (Gain) on Equity Investments | -136 | -276 | -192 | 137 | -30 | 526 |
Other Operating Activities | -20,242 | 19,629 | 2,310 | -2,389 | -5,223 | -6,397 |
Change in Accounts Receivable | 4,073 | 584 | 13,524 | 577 | -15,479 | 12,498 |
Change in Inventory | 6,596 | 23,927 | -21,699 | -26,311 | -4,130 | -217 |
Change in Accounts Payable | 691 | -10,874 | 5,970 | 16,524 | -406 | -10,106 |
Change in Unearned Revenue | -10,870 | -14,159 | -7,910 | - | - | - |
Change in Other Net Operating Assets | -9,296 | -13,963 | 594 | 20,361 | 33,268 | -11,494 |
Operating Cash Flow | 33,351 | 44,579 | 51,608 | 69,749 | 49,733 | 13,647 |
Operating Cash Flow Growth | -21.52% | -13.62% | -26.01% | 40.25% | 264.42% | -68.73% |
Capital Expenditures | -22,640 | -27,168 | -26,178 | -26,203 | -12,645 | -12,062 |
Sale of Property, Plant & Equipment | 1,957 | 2,507 | 5,716 | 120 | 1,210 | 2,211 |
Cash Acquisitions | 602 | - | - | -63 | -276 | -267 |
Divestitures | 1 | -395 | - | - | -399 | - |
Sale (Purchase) of Intangibles | -13,872 | -16,637 | -16,294 | -14,909 | -10,606 | -8,080 |
Investment in Securities | 3,677 | 2,516 | 378 | -3,499 | 3,922 | -672 |
Other Investing Activities | 17,206 | 982 | -352 | -320 | -582 | 11 |
Investing Cash Flow | -13,069 | -38,195 | -36,730 | -44,874 | -19,376 | -18,859 |
Short-Term Debt Issued | - | 20,243 | 15,696 | 4,868 | - | 2,680 |
Long-Term Debt Issued | - | 10,000 | 52,517 | - | 44,887 | 37,801 |
Total Debt Issued | 18,275 | 30,243 | 68,213 | 4,868 | 44,887 | 40,481 |
Short-Term Debt Repaid | - | - | - | - | -21,730 | - |
Long-Term Debt Repaid | - | -11,874 | -55,634 | -11,748 | -30,882 | -46,148 |
Total Debt Repaid | -13,439 | -11,874 | -55,634 | -11,748 | -52,612 | -46,148 |
Net Debt Issued (Repaid) | 4,836 | 18,369 | 12,579 | -6,880 | -7,725 | -5,667 |
Repurchase of Common Stock | -57,002 | -3 | -8,002 | -1 | - | -1 |
Common Dividends Paid | -15,923 | -15,042 | -11,797 | -7,525 | -2,496 | -4,917 |
Other Financing Activities | -11,251 | -8,988 | -9,151 | -24,572 | -8,049 | 21,377 |
Financing Cash Flow | -23,048 | -5,664 | -16,371 | -38,978 | -18,270 | 10,792 |
Foreign Exchange Rate Adjustments | 1,511 | 1,815 | 3,713 | 3,797 | 1,459 | 478 |
Miscellaneous Cash Flow Adjustments | -4 | -1 | -1 | 1 | -2 | - |
Net Cash Flow | -1,259 | 2,534 | 2,219 | -10,305 | 13,544 | 6,058 |
Free Cash Flow | 10,711 | 17,411 | 25,430 | 43,546 | 37,088 | 1,585 |
Free Cash Flow Growth | -53.50% | -31.53% | -41.60% | 17.41% | 2239.94% | -94.55% |
Free Cash Flow Margin | 2.12% | 3.16% | 4.66% | 9.17% | 9.37% | 0.48% |
Free Cash Flow Per Share | 75.64 | 123.11 | 202.76 | 347.46 | 297.71 | 12.84 |
Cash Interest Paid | 5,565 | 5,706 | 5,344 | 3,821 | 3,464 | 3,394 |
Cash Income Tax Paid | 10,246 | 12,534 | 9,879 | 3,731 | 5,685 | 8,408 |
Levered Free Cash Flow | -137.75 | -2,794 | 71,494 | -55,981 | 42,244 | -34,302 |
Unlevered Free Cash Flow | 2,460 | 79.88 | 74,110 | -54,466 | 43,594 | -32,830 |
Change in Working Capital | -8,806 | -14,485 | -9,521 | 11,151 | 13,253 | -9,319 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.