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DMG Mori Co., Ltd. (TYO:6141)
Japan flag Japan · Delayed Price · Currency is JPY
2,996.50
-34.50 (-1.14%)
Aug 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,69824,0337,70033,94436,52819,609
Depreciation & Amortization
34,02231,96929,25623,91624,01621,894
Other Amortization
2,6452,6452,2381,682--
Loss (Gain) From Sale of Assets
40102517-531306230
Loss (Gain) on Equity Investments
-3304-276-192137-30
Other Operating Activities
-25,288-23,24019,6292,310-2,389-5,223
Change in Accounts Receivable
-11,981-8,31758413,524577-15,479
Change in Inventory
-10,1931,45623,927-21,699-26,311-4,130
Change in Accounts Payable
5,0401,053-10,8745,97016,524-406
Change in Unearned Revenue
4949-14,159-7,910--
Change in Other Net Operating Assets
16,028-4,070-13,96359420,36133,268
Operating Cash Flow
37,05725,98444,57951,60869,74949,733
Operating Cash Flow Growth
-19.13%-41.71%-13.62%-26.01%40.25%264.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,097-16,634-27,168-26,178-26,203-12,645
Sale of Property, Plant & Equipment
3,3601,9472,5075,7161201,210
Cash Acquisitions
8602---63-276
Divestitures
---395---399
Sale (Purchase) of Intangibles
-12,104-12,885-16,637-16,294-14,909-10,606
Investment in Securities
-1,533-1,5392,516378-3,4993,922
Other Investing Activities
17,04617,295982-352-320-582
Investing Cash Flow
-12,320-11,214-38,195-36,730-44,874-19,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
62,68668,31230,24368,2134,86844,887
Short-Term Debt Repaid
------21,730
Long-Term Debt Repaid
--57,664-11,874-55,634-11,748-30,882
Total Debt Repaid
-59,051-57,664-11,874-55,634-11,748-52,612
Net Debt Issued (Repaid)
3,63510,64818,36912,579-6,880-7,725
Issuance of Common Stock
56,29256,292----
Repurchase of Common Stock
-63,628-63,628-3-8,002-1-
Common Dividends Paid
-16,666-16,073-15,042-11,797-7,525-2,496
Other Financing Activities
-4,791-7,594-8,988-9,151-24,572-8,049
Financing Cash Flow
-25,158-20,355-5,664-16,371-38,978-18,270

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,5373,6971,8153,7133,7971,459
Miscellaneous Cash Flow Adjustments
21-1-11-2
Net Cash Flow
5,118-1,8872,5342,219-10,30513,544

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,9609,35017,41125,43043,54637,088
Free Cash Flow Growth
-16.89%-46.30%-31.53%-41.60%17.41%2239.94%
Free Cash Flow Margin
3.13%1.78%3.16%4.66%9.17%9.37%
Free Cash Flow Per Share
108.6566.17123.11202.76347.46297.71
Levered Free Cash Flow
-3,383-2,752-9,57971,494-55,98142,244
Unlevered Free Cash Flow
230.5648.25-6,70574,110-54,46643,594

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,1085,6105,7065,3443,8213,464
Cash Income Tax Paid
9,9568,06912,5349,8793,7315,685
Change in Working Capital
-1,057-9,829-14,485-9,52111,15113,253