DMG Mori Co., Ltd. (TYO:6141)
Japan
· Delayed Price · Currency is JPY 2,650.00
+109.50 (4.31%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 24,033 | 7,700 | 33,944 | 36,528 | 19,609 | Upgrade
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| Depreciation & Amortization | 34,614 | 29,256 | 23,916 | 24,016 | 21,894 | Upgrade
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| Other Amortization | - | 2,238 | 1,682 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 102 | 517 | -531 | 306 | 230 | Upgrade
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| Loss (Gain) on Equity Investments | 304 | -276 | -192 | 137 | -30 | Upgrade
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| Other Operating Activities | -23,240 | 19,629 | 2,310 | -2,389 | -5,223 | Upgrade
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| Change in Accounts Receivable | -8,317 | 584 | 13,524 | 577 | -15,479 | Upgrade
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| Change in Inventory | 1,456 | 23,927 | -21,699 | -26,311 | -4,130 | Upgrade
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| Change in Accounts Payable | 1,053 | -10,874 | 5,970 | 16,524 | -406 | Upgrade
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| Change in Unearned Revenue | 49 | -14,159 | -7,910 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,070 | -13,963 | 594 | 20,361 | 33,268 | Upgrade
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| Operating Cash Flow | 25,984 | 44,579 | 51,608 | 69,749 | 49,733 | Upgrade
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| Operating Cash Flow Growth | -41.71% | -13.62% | -26.01% | 40.25% | 264.42% | Upgrade
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| Capital Expenditures | -16,634 | -27,168 | -26,178 | -26,203 | -12,645 | Upgrade
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| Sale of Property, Plant & Equipment | 1,947 | 2,507 | 5,716 | 120 | 1,210 | Upgrade
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| Cash Acquisitions | 602 | - | - | -63 | -276 | Upgrade
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| Divestitures | - | -395 | - | - | -399 | Upgrade
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| Sale (Purchase) of Intangibles | -12,885 | -16,637 | -16,294 | -14,909 | -10,606 | Upgrade
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| Investment in Securities | -1,539 | 2,516 | 378 | -3,499 | 3,922 | Upgrade
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| Other Investing Activities | 17,295 | 982 | -352 | -320 | -582 | Upgrade
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| Investing Cash Flow | -11,214 | -38,195 | -36,730 | -44,874 | -19,376 | Upgrade
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| Short-Term Debt Issued | 13,312 | 20,243 | 15,696 | 4,868 | - | Upgrade
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| Long-Term Debt Issued | 55,000 | 10,000 | 52,517 | - | 44,887 | Upgrade
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| Total Debt Issued | 68,312 | 30,243 | 68,213 | 4,868 | 44,887 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -21,730 | Upgrade
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| Long-Term Debt Repaid | -57,664 | -11,874 | -55,634 | -11,748 | -30,882 | Upgrade
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| Total Debt Repaid | -57,664 | -11,874 | -55,634 | -11,748 | -52,612 | Upgrade
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| Net Debt Issued (Repaid) | 10,648 | 18,369 | 12,579 | -6,880 | -7,725 | Upgrade
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| Issuance of Common Stock | 56,292 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -63,628 | -3 | -8,002 | -1 | - | Upgrade
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| Common Dividends Paid | -16,073 | -15,042 | -11,797 | -7,525 | -2,496 | Upgrade
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| Other Financing Activities | -7,594 | -8,988 | -9,151 | -24,572 | -8,049 | Upgrade
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| Financing Cash Flow | -20,355 | -5,664 | -16,371 | -38,978 | -18,270 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,697 | 1,815 | 3,713 | 3,797 | 1,459 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -1,888 | 2,534 | 2,219 | -10,305 | 13,544 | Upgrade
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| Free Cash Flow | 9,350 | 17,411 | 25,430 | 43,546 | 37,088 | Upgrade
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| Free Cash Flow Growth | -46.30% | -31.53% | -41.60% | 17.41% | 2239.94% | Upgrade
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| Free Cash Flow Margin | 1.77% | 3.16% | 4.66% | 9.17% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 66.17 | 123.11 | 202.76 | 347.46 | 297.71 | Upgrade
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| Cash Interest Paid | 5,610 | 5,706 | 5,344 | 3,821 | 3,464 | Upgrade
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| Cash Income Tax Paid | 8,069 | 12,534 | 9,879 | 3,731 | 5,685 | Upgrade
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| Levered Free Cash Flow | 2,347 | -2,794 | 71,494 | -55,981 | 42,244 | Upgrade
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| Unlevered Free Cash Flow | 7,654 | 79.88 | 74,110 | -54,466 | 43,594 | Upgrade
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| Change in Working Capital | -9,829 | -14,485 | -9,521 | 11,151 | 13,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.