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Dmg Mori Seiki Co Ltd (6141)

Tokyo

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4,615.0 +190.0 +4.29%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,584,600
Bid/Ask: 4,608.0 / 4,639.0
Day's Range: 4,417.0 - 4,643.0

Type: Equity

Market: Japan

ISIN: JP3924800000

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6141 Cash Flow Statement

Featured here, the Cash Flow Statement for Dmg Mori Seiki Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-8661

16516

11715

11216

Cash From Operating Activities

9461

31473

5758

5066

Depreciation/Depletion	7386	7186	6772	6337
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	12112	-2991	-1305	-2622
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2102	3705	1842	2252
Cash Interest Paid	927	1009	1147	2326
Changes in Working Capital	-1376	10762	-11424	-9865

Cash From Investing Activities

-10555

-5907

-9611

-10107

Capital Expenditures	-4199	-6531	-7157	-5324
Other Investing Cash Flow Items, Total	-6356	624	-2454	-4783

Cash From Financing Activities

-1845

-26523

3015

6350

Financing Cash Flow Items	-429	-14730	-2998	-4025
Total Cash Dividends Paid	-6256	-329	-4689	-524
Issuance (Retirement) of Stock, Net	-	-1	-1	-
Issuance (Retirement) of Debt, Net	4840	-11463	10703	10899

Foreign Exchange Effects

2147

Net Change in Cash

-1565

-792

-819

3880

Beginning Cash Balance

39212

40004

40822

36942

Ending Cash Balance

37647

39212

40003

40822

Free Cash Flow

-433.88

63892.25

3189.75

892.38

Free Cash Flow Growth

-100.68

1903.05

257.45

-32.57

Free Cash Flow Yield

0.258

5.77

-1.78

-0.976

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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