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DMG Mori Co., Ltd. (TYO:6141)
Japan flag Japan · Delayed Price · Currency is JPY
3,720.00
+221.00 (6.32%)
Jul 31, 2026, 3:30 PM JST

DMG Mori Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,35324,0337,70033,94436,52819,609
Depreciation & Amortization
32,94831,96929,25623,91624,01621,894
Other Amortization
2,6452,6452,2381,682--
Loss (Gain) From Sale of Assets
79102517-531306230
Loss (Gain) on Equity Investments
212304-276-192137-30
Other Operating Activities
-25,115-23,24019,6292,310-2,389-5,223
Change in Accounts Receivable
-11,583-8,31758413,524577-15,479
Change in Inventory
-8,6791,45623,927-21,699-26,311-4,130
Change in Accounts Payable
7,0391,053-10,8745,97016,524-406
Change in Unearned Revenue
8,84749-14,159-7,910--
Change in Other Net Operating Assets
-3,033-4,070-13,96359420,36133,268
Operating Cash Flow
28,71325,98444,57951,60869,74949,733
Operating Cash Flow Growth
-8.12%-41.71%-13.62%-26.01%40.25%264.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,786-16,634-27,168-26,178-26,203-12,645
Sale of Property, Plant & Equipment
3,4021,9472,5075,7161201,210
Cash Acquisitions
-602---63-276
Divestitures
---395---399
Sale (Purchase) of Intangibles
-12,371-12,885-16,637-16,294-14,909-10,606
Investment in Securities
-1,476-1,5392,516378-3,4993,922
Other Investing Activities
17,24517,295982-352-320-582
Investing Cash Flow
-10,986-11,214-38,195-36,730-44,874-19,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13,31220,24315,6964,868-
Long-Term Debt Issued
-55,00010,00052,517-44,887
Total Debt Issued
66,76068,31230,24368,2134,86844,887
Short-Term Debt Repaid
------21,730
Long-Term Debt Repaid
--57,664-11,874-55,634-11,748-30,882
Total Debt Repaid
-56,243-57,664-11,874-55,634-11,748-52,612
Net Debt Issued (Repaid)
10,51710,64818,36912,579-6,880-7,725
Issuance of Common Stock
56,29256,292----
Repurchase of Common Stock
-63,628-63,628-3-8,002-1-
Common Dividends Paid
-16,721-16,073-15,042-11,797-7,525-2,496
Other Financing Activities
-7,356-7,594-8,988-9,151-24,572-8,049
Financing Cash Flow
-20,896-20,355-5,664-16,371-38,978-18,270

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,2983,6971,8153,7133,7971,459
Miscellaneous Cash Flow Adjustments
-1-1-11-2
Net Cash Flow
2,129-1,8872,5342,219-10,30513,544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,9279,35017,41125,43043,54637,088
Free Cash Flow Growth
86.69%-46.30%-31.53%-41.60%17.41%2239.94%
Free Cash Flow Margin
2.00%1.78%3.16%4.66%9.17%9.37%
Free Cash Flow Per Share
67.5166.17123.11202.76347.46297.71
Levered Free Cash Flow
12,952-2,752-9,57971,494-55,98142,244
Unlevered Free Cash Flow
16,407648.25-6,70574,110-54,46643,594

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,7825,6105,7065,3443,8213,464
Cash Income Tax Paid
8,4318,06912,5349,8793,7315,685
Change in Working Capital
-7,409-9,829-14,485-9,52111,15113,253