DMG MORI CO., LTD.JP:6141
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 31,275 | 31,451 | 5,106 | 19,609 | 36,528 | 47,927 |
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| Depreciation and amortization | 18,499 | 23,079 | 24,118 | 21,894 | 24,016 | 26,518 |
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| Loss (gain) on sale and retirement of fixed assets | 492 | 447 | -387 | 230 | 306 | -531 |
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| Finance income and finance costs | 5,154 | 5,938 | 5,042 | 3,489 | 4,548 | 6,415 |
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| Share of loss (profit) of investments accounted for using equity method | -167 | -50 | 526 | -30 | 137 | -192 |
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| Other non-cash transactions | -3,751 | 330 | -4,632 | -817 | -1,915 | -5,030 |
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| Decrease (increase) in inventories | -12,958 | 7,312 | -217 | -4,130 | -26,311 | -20,725 |
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| Decrease (increase) in trade and other receivables | -11,782 | 12,600 | 12,498 | -15,479 | 577 | 13,524 |
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| Increase (decrease) in trade and other payables | 10,517 | -1,897 | -10,106 | -406 | 16,524 | 5,970 |
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| Increase (decrease) in contract liabilities | 18,828 | -22,189 | -3,802 | 30,599 | 21,498 | -7,910 |
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| Increase (decrease) in provisions | 5,873 | 3,993 | -1,737 | 5,937 | 3,508 | -760 |
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| Other | -770 | 295 | -1,323 | -2,451 | -2,730 | 476 |
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| Subtotal | 61,207 | 61,311 | 25,085 | 58,444 | 76,687 | 65,681 |
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| Interest received | 342 | 314 | 260 | 354 | 502 | 1,002 |
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| Dividends received | 119 | 107 | 104 | 84 | 111 | 148 |
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| Interest paid | -5,002 | -4,749 | -3,394 | -3,464 | -3,821 | -5,344 |
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| Income taxes refund (paid) | -7,269 | -13,337 | -8,408 | -5,685 | -3,731 | -9,879 |
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| Net cash provided by (used in) operating activities | 49,398 | 43,647 | 13,647 | 49,733 | 69,749 | 51,608 |
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| Payments into time deposits | - | - | - | - | -1,221 | - |
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| Proceeds from withdrawal of time deposits | - | - | - | - | - | 1,242 |
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| Purchase of property, plant and equipment | -13,732 | -14,564 | -12,062 | -12,645 | -26,203 | -26,178 |
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| Proceeds from sale of property, plant and equipment | 1,521 | 3,888 | 2,211 | 1,210 | 120 | 5,716 |
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| Purchase of intangible assets | -5,545 | -6,612 | -8,080 | -10,606 | -14,909 | -16,294 |
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| Purchase of investments in associates | -1,103 | -2,538 | -137 | -276 | -63 | - |
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| Purchase of investment securities | -64 | -3,462 | -747 | -1,518 | -2,286 | -3,037 |
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| Proceeds from sale of investment securities | 50 | - | 75 | 5,440 | 8 | 2,173 |
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| Other | 53 | 138 | 12 | -580 | -318 | -353 |
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| Net cash provided by (used in) investing activities | -19,020 | -23,546 | -18,859 | -19,376 | -44,874 | -36,730 |
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| Net increase (decrease) in short-term borrowings | 12,240 | 561 | 2,680 | -21,730 | 4,868 | 15,696 |
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| Proceeds from long-term borrowings | 4,885 | 19,949 | 37,801 | 5,000 | - | 52,517 |
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| Repayments of long-term borrowings | -75,404 | -17,410 | -46,148 | -20,882 | -1,748 | -49,362 |
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| Redemption of bonds | - | -20,000 | - | -10,000 | -10,000 | - |
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| Repayments of other equity instruments | - | - | - | -30,000 | - | -8,000 |
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| Repayments of debt instruments | - | - | - | - | -15,000 | - |
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| Repayments of lease liabilities | - | -5,402 | -5,780 | -6,035 | -5,429 | -6,272 |
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| Dividends paid | -6,044 | -6,691 | -4,917 | -2,496 | -7,525 | -10,029 |
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| Dividends paid to non-controlling interests | -159 | -131 | -121 | -299 | -100 | -129 |
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| Purchase of treasury shares | - | -1 | -1 | - | -1 | -2 |
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| Payment for obligations for non-controlling interests | -1 | -111 | -42,289 | -8 | -4,245 | -4,334 |
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| Payments to owners of hybrid capital | -1,072 | -1,076 | -1,086 | -2,123 | -1,764 | -1,768 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -392 | - | - | -133 | -46 | -417 |
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| Proceeds from sale of interests in subsidiaries to non-controlling interests | - | - | - | 15 | - | 15 |
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| Other | 265 | 1,338 | 1,125 | 820 | 2,014 | -4,282 |
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| Net cash provided by (used in) financing activities | -65,433 | -19,019 | 10,792 | -18,270 | -38,978 | -16,371 |
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| Effect of exchange rate changes on cash and cash equivalents | -2,550 | -752 | 478 | 1,459 | 3,797 | 3,713 |
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| Net increase (decrease) in cash and cash equivalents | -37,605 | 327 | 6,058 | 13,544 | -10,305 | 2,219 |
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