DMG Mori Co., Ltd. (TYO: 6141)
Japan
· Delayed Price · Currency is JPY 3,119.00
-34.00 (-1.08%)
Sep 9, 2024, 3:15 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48,762 | 47,927 | 36,528 | 19,609 | 5,106 | 31,451 | Upgrade
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| Depreciation & Amortization | 29,141 | 26,518 | 24,016 | 21,894 | 24,118 | 23,079 | Upgrade
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| Loss (Gain) From Sale of Assets | -836 | -531 | 306 | 230 | -387 | 447 | Upgrade
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| Loss (Gain) on Equity Investments | -100 | -192 | 137 | -30 | 526 | -50 | Upgrade
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| Other Operating Activities | -9,288 | -7,659 | -2,389 | -5,223 | -6,397 | -11,724 | Upgrade
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| Change in Accounts Receivable | 368 | 13,524 | 577 | -15,479 | 12,498 | 12,600 | Upgrade
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| Change in Inventory | 2,389 | -20,725 | -26,311 | -4,130 | -217 | 7,312 | Upgrade
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| Change in Accounts Payable | 2,816 | 5,970 | 16,524 | -406 | -10,106 | -1,897 | Upgrade
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| Change in Other Net Operating Assets | -35,979 | -13,224 | 20,361 | 33,268 | -11,494 | -17,571 | Upgrade
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| Operating Cash Flow | 37,273 | 51,608 | 69,749 | 49,733 | 13,647 | 43,647 | Upgrade
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| Operating Cash Flow Growth | -22.26% | -26.01% | 40.25% | 264.42% | -68.73% | -11.64% | Upgrade
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| Capital Expenditures | -21,948 | -26,178 | -26,203 | -12,645 | -12,062 | -14,564 | Upgrade
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| Sale of Property, Plant & Equipment | 6,254 | 5,716 | 120 | 1,210 | 2,211 | 3,888 | Upgrade
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| Cash Acquisitions | -2,800 | - | -63 | -276 | -267 | -2,933 | Upgrade
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| Divestitures | -387 | - | - | -399 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16,603 | -16,294 | -14,909 | -10,606 | -8,080 | -6,612 | Upgrade
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| Investment in Securities | 2,269 | 378 | -3,499 | 3,922 | -672 | -3,462 | Upgrade
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| Other Investing Activities | 746 | -352 | -320 | -582 | 11 | 137 | Upgrade
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| Investing Cash Flow | -32,469 | -36,730 | -44,874 | -19,376 | -18,859 | -23,546 | Upgrade
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| Short-Term Debt Issued | - | 15,696 | 4,868 | - | 2,680 | 561 | Upgrade
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| Long-Term Debt Issued | - | 52,517 | - | 44,887 | 37,801 | 29,904 | Upgrade
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| Total Debt Issued | 29,586 | 68,213 | 4,868 | 44,887 | 40,481 | 30,465 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21,730 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49,362 | -11,748 | -30,882 | -46,148 | -37,410 | Upgrade
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| Total Debt Repaid | -15,216 | -49,362 | -11,748 | -52,612 | -46,148 | -37,410 | Upgrade
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| Net Debt Issued (Repaid) | 14,370 | 18,851 | -6,880 | -7,725 | -5,667 | -6,945 | Upgrade
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| Repurchase of Common Stock | -4 | -2 | -1 | - | -1 | -1 | Upgrade
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| Dividends Paid | -11,286 | -10,029 | -7,525 | -2,496 | -4,917 | -6,691 | Upgrade
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| Other Financing Activities | -23,113 | -25,191 | -24,572 | -8,049 | 21,377 | -5,382 | Upgrade
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| Financing Cash Flow | -20,033 | -16,371 | -38,978 | -18,270 | 10,792 | -19,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,927 | 3,713 | 3,797 | 1,459 | 478 | -752 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | - | -3 | Upgrade
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| Net Cash Flow | -12,303 | 2,219 | -10,305 | 13,544 | 6,058 | 327 | Upgrade
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| Free Cash Flow | 15,325 | 25,430 | 43,546 | 37,088 | 1,585 | 29,083 | Upgrade
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| Free Cash Flow Growth | -32.25% | -41.60% | 17.41% | 2239.94% | -94.55% | -18.46% | Upgrade
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| Free Cash Flow Margin | 2.77% | 4.71% | 9.17% | 9.37% | 0.48% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 114.86 | 202.76 | 347.46 | 297.71 | 12.84 | 237.66 | Upgrade
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| Cash Interest Paid | 5,390 | 5,344 | 3,821 | 3,464 | 3,394 | 4,749 | Upgrade
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| Cash Income Tax Paid | 11,513 | 9,879 | 3,731 | 5,685 | 8,408 | 13,337 | Upgrade
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| Levered Free Cash Flow | 54,169 | 70,901 | -55,981 | 42,244 | -34,302 | 27,388 | Upgrade
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| Unlevered Free Cash Flow | 56,814 | 73,517 | -54,466 | 43,594 | -32,830 | 29,181 | Upgrade
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| Change in Net Working Capital | -34,133 | -57,790 | 63,660 | -31,877 | 41,804 | -4,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.