DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 2,538.00
+110.50 (4.55%)
Feb 19, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7,700 | 47,927 | 36,528 | 19,609 | 5,106 | Upgrade
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| Depreciation & Amortization | 31,494 | 26,518 | 24,016 | 21,894 | 24,118 | Upgrade
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| Loss (Gain) From Sale of Assets | 517 | -531 | 306 | 230 | -387 | Upgrade
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| Loss (Gain) on Equity Investments | -276 | -192 | 137 | -30 | 526 | Upgrade
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| Other Operating Activities | 19,629 | -7,659 | -2,389 | -5,223 | -6,397 | Upgrade
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| Change in Accounts Receivable | 584 | 13,524 | 577 | -15,479 | 12,498 | Upgrade
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| Change in Inventory | 23,927 | -20,725 | -26,311 | -4,130 | -217 | Upgrade
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| Change in Accounts Payable | -10,874 | 5,970 | 16,524 | -406 | -10,106 | Upgrade
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| Change in Unearned Revenue | -14,159 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,963 | -13,224 | 20,361 | 33,268 | -11,494 | Upgrade
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| Operating Cash Flow | 44,579 | 51,608 | 69,749 | 49,733 | 13,647 | Upgrade
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| Operating Cash Flow Growth | -13.62% | -26.01% | 40.25% | 264.42% | -68.73% | Upgrade
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| Capital Expenditures | -27,168 | -26,178 | -26,203 | -12,645 | -12,062 | Upgrade
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| Sale of Property, Plant & Equipment | 2,507 | 5,716 | 120 | 1,210 | 2,211 | Upgrade
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| Cash Acquisitions | -2,800 | - | -63 | -276 | -267 | Upgrade
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| Divestitures | -395 | - | - | -399 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16,637 | -16,294 | -14,909 | -10,606 | -8,080 | Upgrade
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| Investment in Securities | 5,316 | 378 | -3,499 | 3,922 | -672 | Upgrade
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| Other Investing Activities | 982 | -352 | -320 | -582 | 11 | Upgrade
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| Investing Cash Flow | -38,195 | -36,730 | -44,874 | -19,376 | -18,859 | Upgrade
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| Short-Term Debt Issued | 20,243 | 15,696 | 4,868 | - | 2,680 | Upgrade
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| Long-Term Debt Issued | 10,000 | 52,517 | - | 44,887 | 37,801 | Upgrade
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| Total Debt Issued | 30,243 | 68,213 | 4,868 | 44,887 | 40,481 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21,730 | - | Upgrade
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| Long-Term Debt Repaid | -11,874 | -49,362 | -11,748 | -30,882 | -46,148 | Upgrade
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| Total Debt Repaid | -11,874 | -49,362 | -11,748 | -52,612 | -46,148 | Upgrade
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| Net Debt Issued (Repaid) | 18,369 | 18,851 | -6,880 | -7,725 | -5,667 | Upgrade
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| Repurchase of Common Stock | -3 | -2 | -1 | - | -1 | Upgrade
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| Common Dividends Paid | -15,042 | - | - | - | - | Upgrade
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| Dividends Paid | -15,042 | -10,029 | -7,525 | -2,496 | -4,917 | Upgrade
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| Other Financing Activities | -8,988 | -25,191 | -24,572 | -8,049 | 21,377 | Upgrade
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| Financing Cash Flow | -5,664 | -16,371 | -38,978 | -18,270 | 10,792 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,815 | 3,713 | 3,797 | 1,459 | 478 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | 2,534 | 2,219 | -10,305 | 13,544 | 6,058 | Upgrade
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| Free Cash Flow | 17,411 | 25,430 | 43,546 | 37,088 | 1,585 | Upgrade
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| Free Cash Flow Growth | -31.53% | -41.60% | 17.41% | 2239.94% | -94.55% | Upgrade
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| Free Cash Flow Margin | 3.14% | 4.71% | 9.17% | 9.37% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 123.11 | 202.76 | 347.46 | 297.71 | 12.84 | Upgrade
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| Cash Interest Paid | 5,706 | 5,344 | 3,821 | 3,464 | 3,394 | Upgrade
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| Cash Income Tax Paid | 12,534 | 9,879 | 3,731 | 5,685 | 8,408 | Upgrade
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| Levered Free Cash Flow | -2,323 | 70,901 | -55,981 | 42,244 | -34,302 | Upgrade
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| Unlevered Free Cash Flow | 2,898 | 73,517 | -54,466 | 43,594 | -32,830 | Upgrade
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| Change in Net Working Capital | 12,121 | -57,790 | 63,660 | -31,877 | 41,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.