DMG Mori Co., Ltd. (TYO:6141)
Japan · Delayed Price · Currency is JPY 3,823.00
+88.00 (2.36%)
May 11, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,833 | 24,033 | 7,700 | 33,944 | 36,528 | 19,609 |
Depreciation & Amortization | 32,948 | 31,969 | 29,256 | 23,916 | 24,016 | 21,894 |
Other Amortization | 2,645 | 2,645 | 2,238 | 1,682 | - | - |
Loss (Gain) From Sale of Assets | 79 | 102 | 517 | -531 | 306 | 230 |
Loss (Gain) on Equity Investments | 212 | 304 | -276 | -192 | 137 | -30 |
Other Operating Activities | -21,242 | -23,240 | 19,629 | 2,310 | -2,389 | -5,223 |
Change in Accounts Receivable | -11,583 | -8,317 | 584 | 13,524 | 577 | -15,479 |
Change in Inventory | -8,679 | 1,456 | 23,927 | -21,699 | -26,311 | -4,130 |
Change in Accounts Payable | 7,039 | 1,053 | -10,874 | 5,970 | 16,524 | -406 |
Change in Unearned Revenue | 3,989 | 49 | -14,159 | -7,910 | - | - |
Change in Other Net Operating Assets | -2,528 | -4,070 | -13,963 | 594 | 20,361 | 33,268 |
Operating Cash Flow | 28,713 | 25,984 | 44,579 | 51,608 | 69,749 | 49,733 |
Operating Cash Flow Growth | -8.12% | -41.71% | -13.62% | -26.01% | 40.25% | 264.42% |
Capital Expenditures | -17,786 | -16,634 | -27,168 | -26,178 | -26,203 | -12,645 |
Sale of Property, Plant & Equipment | 3,402 | 1,947 | 2,507 | 5,716 | 120 | 1,210 |
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 | -1,539 | 2,516 | 378 | -3,499 | 3,922 |
Other Investing Activities | 17,245 | 17,295 | 982 | -352 | -320 | -582 |
Investing Cash Flow | -10,986 | -11,214 | -38,195 | -36,730 | -44,874 | -19,376 |
Short-Term Debt Issued | - | 13,312 | 20,243 | 15,696 | 4,868 | - |
Long-Term Debt Issued | - | 55,000 | 10,000 | 52,517 | - | 44,887 |
Total Debt Issued | 66,760 | 68,312 | 30,243 | 68,213 | 4,868 | 44,887 |
Short-Term Debt Repaid | - | - | - | - | - | -21,730 |
Long-Term Debt Repaid | - | -57,664 | -11,874 | -55,634 | -11,748 | -30,882 |
Total Debt Repaid | -54,290 | -57,664 | -11,874 | -55,634 | -11,748 | -52,612 |
Net Debt Issued (Repaid) | 12,470 | 10,648 | 18,369 | 12,579 | -6,880 | -7,725 |
Issuance of Common Stock | 56,292 | 56,292 | - | - | - | - |
Repurchase of Common Stock | -63,628 | -63,628 | -3 | -8,002 | -1 | - |
Common Dividends Paid | -15,988 | -16,073 | -15,042 | -11,797 | -7,525 | -2,496 |
Other Financing Activities | -10,042 | -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 |
Foreign Exchange Rate Adjustments | 5,298 | 3,697 | 1,815 | 3,713 | 3,797 | 1,459 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | -2 |
Net Cash Flow | 2,129 | -1,887 | 2,534 | 2,219 | -10,305 | 13,544 |
Free Cash Flow | 10,927 | 9,350 | 17,411 | 25,430 | 43,546 | 37,088 |
Free Cash Flow Growth | 86.69% | -46.30% | -31.53% | -41.60% | 17.41% | 2239.94% |
Free Cash Flow Margin | 2.01% | 1.78% | 3.16% | 4.66% | 9.17% | 9.37% |
Free Cash Flow Per Share | 67.51 | 66.17 | 123.11 | 202.76 | 347.46 | 297.71 |
Cash Interest Paid | 5,782 | 5,610 | 5,706 | 5,344 | 3,821 | 3,464 |
Cash Income Tax Paid | 8,431 | 8,069 | 12,534 | 9,879 | 3,731 | 5,685 |
Levered Free Cash Flow | 12,951 | 2,420 | -2,794 | 71,494 | -55,981 | 42,244 |
Unlevered Free Cash Flow | 16,406 | 5,820 | 79.88 | 74,110 | -54,466 | 43,594 |
Change in Working Capital | -11,762 | -9,829 | -14,485 | -9,521 | 11,151 | 13,253 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.