DMG Mori Co., Ltd. (TYO: 6141)
Japan
· Delayed Price · Currency is JPY 2,436.50
-26.50 (-1.08%)
Dec 20, 2024, 3:45 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 | Sep '24 Sep 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 | 11,530 | 47,927 | 36,528 | 19,609 | 5,106 | 31,451 | Upgrade
|
| Depreciation & Amortization | 30,374 | 26,518 | 24,016 | 21,894 | 24,118 | 23,079 | Upgrade
|
| Loss (Gain) From Sale of Assets | -705 | -531 | 306 | 230 | -387 | 447 | Upgrade
|
| Loss (Gain) on Equity Investments | -229 | -192 | 137 | -30 | 526 | -50 | Upgrade
|
| Other Operating Activities | 18,939 | -7,659 | -2,389 | -5,223 | -6,397 | -11,724 | Upgrade
|
| Change in Accounts Receivable | 882 | 13,524 | 577 | -15,479 | 12,498 | 12,600 | Upgrade
|
| Change in Inventory | 14,880 | -20,725 | -26,311 | -4,130 | -217 | 7,312 | Upgrade
|
| Change in Accounts Payable | -8,687 | 5,970 | 16,524 | -406 | -10,106 | -1,897 | Upgrade
|
| Change in Other Net Operating Assets | -15,190 | -13,224 | 20,361 | 33,268 | -11,494 | -17,571 | Upgrade
|
| Operating Cash Flow | 42,498 | 51,608 | 69,749 | 49,733 | 13,647 | 43,647 | Upgrade
|
| Operating Cash Flow Growth | -2.77% | -26.01% | 40.25% | 264.42% | -68.73% | -11.64% | Upgrade
|
| Capital Expenditures | -19,465 | -26,178 | -26,203 | -12,645 | -12,062 | -14,564 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,951 | 5,716 | 120 | 1,210 | 2,211 | 3,888 | Upgrade
|
| Cash Acquisitions | -2,800 | - | -63 | -276 | -267 | -2,933 | Upgrade
|
| Divestitures | -396 | - | - | -399 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17,434 | -16,294 | -14,909 | -10,606 | -8,080 | -6,612 | Upgrade
|
| Investment in Securities | 861 | 378 | -3,499 | 3,922 | -672 | -3,462 | Upgrade
|
| Other Investing Activities | 832 | -352 | -320 | -582 | 11 | 137 | Upgrade
|
| Investing Cash Flow | -32,451 | -36,730 | -44,874 | -19,376 | -18,859 | -23,546 | Upgrade
|
| Short-Term Debt Issued | - | 15,696 | 4,868 | - | 2,680 | 561 | Upgrade
|
| Long-Term Debt Issued | - | 52,517 | - | 44,887 | 37,801 | 29,904 | Upgrade
|
| Total Debt Issued | 26,911 | 68,213 | 4,868 | 44,887 | 40,481 | 30,465 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -21,730 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49,362 | -11,748 | -30,882 | -46,148 | -37,410 | Upgrade
|
| Total Debt Repaid | -16,850 | -49,362 | -11,748 | -52,612 | -46,148 | -37,410 | Upgrade
|
| Net Debt Issued (Repaid) | 10,061 | 18,851 | -6,880 | -7,725 | -5,667 | -6,945 | Upgrade
|
| Repurchase of Common Stock | -8,003 | -2 | -1 | - | -1 | -1 | Upgrade
|
| Dividends Paid | -14,990 | -10,029 | -7,525 | -2,496 | -4,917 | -6,691 | Upgrade
|
| Other Financing Activities | -7,151 | -25,191 | -24,572 | -8,049 | 21,377 | -5,382 | Upgrade
|
| Financing Cash Flow | -20,083 | -16,371 | -38,978 | -18,270 | 10,792 | -19,019 | Upgrade
|
| Foreign Exchange Rate Adjustments | 787 | 3,713 | 3,797 | 1,459 | 478 | -752 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | - | -3 | Upgrade
|
| Net Cash Flow | -9,250 | 2,219 | -10,305 | 13,544 | 6,058 | 327 | Upgrade
|
| Free Cash Flow | 23,033 | 25,430 | 43,546 | 37,088 | 1,585 | 29,083 | Upgrade
|
| Free Cash Flow Growth | 35.70% | -41.60% | 17.41% | 2239.94% | -94.55% | -18.46% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 4.71% | 9.17% | 9.37% | 0.48% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 172.72 | 202.76 | 347.46 | 297.71 | 12.84 | 237.66 | Upgrade
|
| Cash Interest Paid | 5,634 | 5,344 | 3,821 | 3,464 | 3,394 | 4,749 | Upgrade
|
| Cash Income Tax Paid | 11,773 | 9,879 | 3,731 | 5,685 | 8,408 | 13,337 | Upgrade
|
| Levered Free Cash Flow | 48,941 | 70,901 | -55,981 | 42,244 | -34,302 | 27,388 | Upgrade
|
| Unlevered Free Cash Flow | 53,945 | 73,517 | -54,466 | 43,594 | -32,830 | 29,181 | Upgrade
|
| Change in Net Working Capital | -30,166 | -57,790 | 63,660 | -31,877 | 41,804 | -4,464 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.