DMG MORI CO., LTD.【JP:6141】Cash flow
Market cap
¥396.8B
P/E ratio
19.9x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 18,499 | 23,079 | 24,118 | 21,894 | 24,016 | 26,518 | 31,494 |
| Cash from operations | 7,342 | 18,628 | 18,237 | 31,423 | 49,398 | 43,647 | 13,647 | 49,733 | 69,749 | 51,608 | 44,579 |
| Capital expenditures | - | - | - | - | -13,732 | -14,564 | -12,062 | -12,645 | -26,203 | -26,178 | -27,168 |
| Cash from investing | -58,690 | -26,892 | -10,008 | -1,387 | -19,020 | -23,546 | -18,859 | -19,376 | -44,874 | -36,730 | -38,195 |
| Payments for dividends | - | - | - | - | -6,044 | -6,691 | -4,917 | -2,496 | -7,525 | -10,029 | -13,346 |
| Repurchases of common stock | - | - | - | - | - | -1 | -1 | - | -1 | -2 | -3 |
| Proceeds from issuance of term debt, net | - | - | - | - | 4,885 | 19,949 | 37,801 | 5,000 | - | 52,517 | 10,000 |
| Repayments of term debt | - | - | - | - | -75,404 | -17,410 | -46,148 | -20,882 | -1,748 | -49,362 | -5,349 |
| Cash from financing | 53,582 | 71,859 | -18,376 | -37,726 | -65,433 | -19,019 | 10,792 | -18,270 | -38,978 | -16,371 | -5,664 |