Tokyo - Delayed Quote JPY
DMG Mori Co., Ltd. (6141.T)
3,124.00
+59.00
+(1.92%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44,579,000
44,579,000
51,608,000
69,749,000
49,733,000
Investing Cash Flow
-38,195,000
-38,195,000
-36,730,000
-44,874,000
-19,376,000
Financing Cash Flow
-5,664,000
-5,664,000
-16,371,000
-38,978,000
-18,270,000
End Cash Position
41,747,000
41,747,000
39,212,000
36,992,000
47,298,000
Capital Expenditure
-43,805,000
-43,805,000
-42,472,000
-41,112,000
-23,251,000
Issuance of Capital Stock
--
--
--
0
29,717,000
Issuance of Debt
10,000,000
10,000,000
52,517,000
0
44,887,000
Repayment of Debt
-5,349,000
-5,349,000
-49,362,000
-11,748,000
-30,882,000
Repurchase of Capital Stock
-1,699,000
-1,699,000
-1,770,000
-1,765,000
-32,123,000
Free Cash Flow
774,000
774,000
9,136,000
28,637,000
26,482,000
12/31/2021 - 1/4/2001
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