DMG Mori Co., Ltd.
TSE:6141.T
3102 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 7,608 | 5,744 | 10,501 | 11,715 | 11,216 | 8,480 | 12,219 | 8,036 | 7,356 | 8,917 | 5,430 | 5,635 | 5,410 | 3,134 | 2,840 | 2,825 | -1,820 | 1,261 | 7,293 | 7,128 | 8,185 | 8,845 | 11,220 | 6,452 | 8,651 | 4,952 | 13,103 | 4,732 | 4,020 | 2,948 | -1,850 | -1,554 | 692 | 1,648 | 4,182 | 33,678 | 6,354 | 3,141 | 5,175 | 1,741 | 4,213 | 2,203 | 1,672 | 1,354 | 2,735 | 1,799 | 1,178 | -542 | 3,849 | 545 | 7,636 | 225 | -739 | -5,938 | -11,467 | -8,201 | -7,210 | -7,762 | -3,922 | -3,319 |
| Afschrijvingen & Amortisatie
| 7,797 | 7,386 | 7,186 | 6,772 | 6,337 | 6,223 | 6,591 | 5,850 | 5,991 | 5,584 | 5,687 | 5,338 | 5,377 | 5,492 | 6,707 | 5,814 | 5,744 | 5,853 | 6,307 | 5,945 | 5,346 | 5,481 | 5,025 | 4,486 | 4,480 | 4,508 | 4,988 | 4,470 | 4,519 | 4,367 | 5,335 | 3,943 | 4,135 | 4,278 | 3,992 | 3,813 | 0 | 0 | 1,832 | 1,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,870 | 1,830 | 1,751 | 1,720 | 1,961 | 1,955 | 1,953 | 1,759 | 1,958 | 1,827 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | -259 | -829 | 533 | -8,705 | -381 | 3,997 | -1,408 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 84 | 83 | 167 | 195 | 182 | 182 | 145 | 0 | 0 |
| Verandering in Werkkapitaal
| -20,729 | -4,517 | 9,138 | -5,590 | -9,314 | -307 | 6,167 | -1,943 | 12,948 | -1,376 | 9,333 | 4,313 | 6,894 | -4,019 | 10,914 | -4,582 | -10,871 | 1,175 | 5,225 | -3,151 | -5,403 | 3,148 | 288 | 2,603 | 14,862 | -7,275 | -1,068 | 343 | 2,762 | -12,939 | 19,703 | -2,363 | -7,592 | -11,746 | -4,587 | -6,668 | 0 | 0 | -9,839 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,152 | -3,965 | -7,419 | 2,245 | -2,446 | 2,010 | 239 | 7,974 | 7,644 | 2,358 |
| Vorderingen
| -4,093 | 3,598 | 1,645 | -782 | 2,732 | 9,929 | 667 | 2,969 | 5,578 | -8,637 | -844 | -6,564 | -4,141 | -3,930 | 6,740 | -5,232 | 4,627 | 6,363 | 4,383 | 1,139 | 3,013 | 4,065 | -7,660 | -1,718 | 1,077 | -3,481 | -2,037 | -2,117 | 481 | -2,928 | -1,587 | -2,907 | 2,243 | 3,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18 | -375 | 12,429 | -9,647 | -10,362 | -13,145 | 2,002 | -12,181 | -11,635 | -4,497 | 5,531 | -5,741 | -1,226 | -2,694 | 8,019 | -4,596 | -2,560 | -1,080 | 28,544 | -7,861 | -3,918 | -9,453 | 11,402 | -8,337 | -6,906 | -9,117 | 6,443 | -3,819 | 3,455 | -755 | 8,661 | 119 | -5,579 | -1,136 | -5,289 | -6,628 | 0 | 0 | -1,139 | -2,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | -3,355 | -236 | -2,583 | 1,220 | -280 | 3,251 | 1,848 | 4,834 | 924 |
| Crediteuren
| -4,053 | -1,543 | 4,237 | 4,175 | -3,099 | 657 | 4,455 | 3,741 | 4,635 | 3,693 | -4,470 | 4,164 | 3,076 | -3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,565 | -6,197 | -9,173 | 664 | 1,415 | 2,252 | -957 | 3,528 | 14,370 | 3,121 | 3,802 | 10,054 | 8,120 | -1,325 | 2,895 | 14 | -8,311 | 2,255 | -23,319 | 4,710 | -1,485 | 12,601 | -11,114 | 10,940 | 21,768 | 1,842 | -7,511 | 4,162 | -693 | -12,184 | 11,042 | -2,482 | -2,013 | -10,610 | 702 | -40 | 0 | 0 | -8,700 | 5,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,812 | -610 | -7,183 | 4,828 | -3,666 | 2,290 | -3,012 | 6,126 | 2,810 | 1,434 |
| Overige Niet-Contante Posten
| 19,663 | 13,940 | 4,648 | -7,139 | -3,173 | -5,085 | -1,404 | -1,950 | -2,682 | -555 | 2,673 | -4,697 | -4,293 | -1,974 | 2,130 | -4,574 | -3,975 | -5,794 | 3,651 | -5,578 | -4,296 | -4,479 | 1,013 | -2,981 | -14,532 | 5,646 | 6,806 | 2,678 | -8,104 | -2,202 | 11,556 | -3,251 | 1,392 | -6,089 | -6,813 | -44,439 | -6,354 | -3,141 | -2,329 | -3,230 | -4,213 | -2,203 | -1,672 | -1,354 | -2,735 | -1,799 | -1,178 | 542 | -3,849 | -545 | -1,934 | 368 | 1,407 | -1,372 | 8,514 | 335 | -451 | 635 | -54 | -656 |
| Kasstroom uit Operationele Activiteiten
| -9,419 | 9,461 | 31,473 | 5,758 | 5,066 | 9,311 | 23,573 | 9,993 | 23,613 | 12,570 | 23,123 | 10,589 | 13,388 | 2,633 | 22,591 | -517 | -10,922 | 2,495 | 22,476 | 4,344 | 3,832 | 12,995 | 17,546 | 10,560 | 13,461 | 7,831 | 23,829 | 12,223 | 3,197 | -7,826 | 34,744 | -3,225 | -1,373 | -11,909 | -3,226 | -13,616 | 0 | 0 | -5,161 | 2,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132 | -1,717 | -5,746 | -2,645 | -11,948 | -4,100 | -1,290 | 1,343 | 5,626 | 210 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,010 | -8,145 | -11,947 | -11,449 | -8,112 | -10,964 | -11,787 | -10,189 | -8,917 | -10,219 | -9,960 | -5,723 | -3,140 | -4,428 | -9,593 | -3,530 | -4,149 | -2,870 | -8,494 | -4,290 | -5,319 | -3,073 | -9,272 | -3,213 | -3,745 | -3,047 | -3,010 | -2,537 | -2,203 | -1,633 | -5,645 | -2,506 | -4,236 | -2,854 | -7,789 | -6,909 | 0 | 0 | -1,396 | -3,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,577 | -1,205 | -795 | -582 | -1,643 | -1,224 | -2,864 | -2,481 | -3,242 | -2,333 |
| Netto Overnames
| 216 | -2,853 | 5,278 | -3,866 | -2,785 | 9 | -9 | -1 | -20 | 76 | -354 | -122 | -2,003 | -2,334 | -12 | -2 | 1 | -254 | 0 | -2,507 | -31 | -395 | -1,064 | -26 | 0 | -212 | -95 | -13 | -2 | -539 | -2 | -1,045 | 0 | -4,808 | 0 | -4,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | -18 | -568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 32 | -139 | -110 | -188 | -2,312 | -427 | 14 | -964 | -2,557 | 0 | -115 | -1,151 | -132 | -120 | -1 | -2 | -624 | -120 | -505 | -2,757 | 0 | -200 | -39 | 0 | -25 | 0 | -185 | -100 | -334 | -997 | -463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,165 | -513 | -9 | -306 | -8,351 | -19 | 0 | -2,518 | -260 | -233 |
| Verkoop/verval van Beleggingen
| 179 | 0 | 851 | 1,644 | 505 | 415 | 0 | 8 | 20 | 0 | 1,583 | 3,815 | 22 | 20 | -3,936 | 350 | -1,167 | -1,041 | 0 | -1,160 | 0 | -700 | -1,948 | 0 | 0 | 0 | 5,699 | 1,704 | 77 | 521 | 4,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 | -100 | 448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 187 | 583 | 21 | 4,248 | 2,597 | -138 | 262 | -569 | -29 | 83 | 279 | 213 | 1,870 | 2,404 | 4,281 | 646 | 2,001 | 1,163 | 268 | 1,137 | 3,728 | 752 | 2,606 | 240 | 621 | 104 | 185 | 1,038 | 487 | 550 | 1,145 | -284 | 406 | -32 | -240 | 654 | 0 | 0 | 40 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 219 | 228 | 515 | 6,389 | -50 | -140 | 7 | -437 | 311 |
| Kasstroom uit Investeringsactiviteiten
| -6,396 | -10,555 | -5,907 | -9,611 | -10,107 | -11,105 | -11,520 | -11,715 | -11,503 | -10,136 | -8,567 | -2,968 | -3,383 | -4,458 | -9,261 | -2,538 | -3,938 | -3,122 | -8,731 | -9,577 | -1,622 | -3,616 | -9,717 | -2,999 | -3,149 | -3,155 | 2,594 | 92 | -1,975 | -2,098 | -502 | -2,790 | -3,830 | -2,886 | -8,029 | -11,063 | 0 | 0 | -1,356 | -2,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,264 | -1,603 | -694 | -493 | -3,605 | -1,293 | -3,004 | -4,992 | -3,939 | -2,255 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8,370 | -5,915 | -21,231 | -5,040 | -34,322 | -8,172 | -6,400 | -10,910 | -466 | -372 | -15,152 | -15,192 | -226 | -312 | -28,606 | -8,521 | -407 | -8,614 | -175 | -28,403 | -172 | -8,660 | -1,418 | -32,560 | -13,473 | -27,953 | -67,001 | -8,368 | -23,450 | -8,670 | -158 | -22,967 | -29 | -8,611 | 0 | -1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,900 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 15 | 14,156 | 43,572 | 15 | 6,400 | 0 | 0 | 0 | -998 | 49,110 | -2,855 | 2,676 | 32,698 | 16,356 | 47,979 | 13,893 | -5,366 | 37,713 | -89 | -6,250 | 0 | 17,072 | 0 | -3,413 | 59,859 | 2,252 | 319 | 17,740 | 0 | 49,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 16,770 | 0 | 32 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | 0 | -2 | -1,429 | 540 | -540 | -1,765 | 0 | 0 | 0 | -340 | -30,000 | -340 | -713 | -6,031 | -542 | -1 | -544 | -1 | -542 | 3 | -537 | 0 | -542 | 0 | -530 | -2,501 | -2,286 | -1,000 | -533 | 0 | -39,540 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2,652 |
| Uitgekeerde Dividenden
| -557 | -5,711 | -329 | -4,689 | -524 | -4,487 | -265 | -3,515 | -328 | -3,417 | -86 | -1,169 | -150 | -1,091 | -137 | -736 | -398 | -3,646 | -297 | -3,360 | -371 | -2,663 | -268 | -2,760 | -272 | -2,744 | -156 | -1,689 | -197 | -1,361 | -172 | -1,390 | -248 | -1,308 | -1,594 | -1,313 | 0 | 0 | -228 | -1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -1,038 | -169 | -934 | -71 | -820 | -328 | -1,438 | -132 | -1,695 |
| Overige Financieringsactiviteiten
| -809 | -426 | -4,976 | 17 | -2,916 | 13,971 | -22,561 | 4,764 | -3,582 | 3,439 | -305 | -600 | -223 | -304 | 625 | -401 | -38,447 | -3,728 | 308 | -210 | 234 | -181 | -615 | -349 | 4,312 | 80 | -333 | -101 | -120 | -130 | -1,657 | -619 | 2,038 | 6,780 | 8,615 | 45,684 | 0 | 0 | 6,642 | -1,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,771 | 5,574 | 5,931 | 3,043 | 14,975 | -54 | 1,361 | 1,956 | -16,232 | 23,975 |
| Kasstroom uit Financieringsactiviteiten
| 5,320 | -1,845 | -26,523 | 3,015 | 6,350 | 787 | -24,591 | -9,661 | -4,376 | -350 | -16,881 | 2,149 | -3,794 | 256 | -1,451 | 6,156 | 8,726 | -2,639 | -5,531 | 5,198 | -395 | -18,291 | -2,301 | -19,139 | -9,433 | -34,560 | -10,132 | -10,192 | -24,448 | 7,046 | -1,987 | -15,011 | 1,761 | -3,139 | 7,020 | 43,045 | 0 | 0 | 6,414 | -3,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700 | 4,536 | 5,762 | 2,109 | 14,903 | 4,991 | 1,033 | 550 | -16,364 | 19,628 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,366 | 1,375 | 168 | 18 | 2,572 | 955 | -589 | 124 | 1,891 | 2,371 | 496 | -315 | 399 | 879 | 788 | 244 | 96 | -650 | 617 | -625 | -439 | -305 | -617 | 526 | -962 | -1,497 | 1,851 | 2,104 | 2,169 | -1,211 | 2,712 | 851 | -6,564 | -2,677 | -929 | 1,067 | 0 | 0 | 145 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | -48 | 119 | -177 | -41 | 58 | -178 | 117 | 529 | -1,029 |
| Netto Kasstroomverandering
| -9,128 | -1,565 | -791 | -819 | 3,880 | -50 | -13,127 | -11,259 | 9,625 | 4,455 | -1,439 | 9,552 | 6,120 | -689 | 12,668 | 3,345 | -6,037 | -3,917 | 8,830 | -660 | 1,376 | -9,219 | 4,912 | -11,053 | -83 | -31,381 | 18,141 | 4,229 | -21,058 | -4,089 | 34,967 | -20,176 | -10,004 | -20,614 | -5,164 | 19,433 | 0 | 0 | -220 | -3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 1,167 | -558 | -947 | -690 | -347 | -3,439 | -2,524 | -14,095 | 16,555 |
| Kaspositie aan het Einde van de Periode
| 28,519 | 37,647 | 39,212 | 40,003 | 40,822 | 36,942 | 36,992 | 50,119 | 61,378 | 51,753 | 47,298 | 48,737 | 39,185 | 33,065 | 33,754 | 21,086 | 17,741 | 23,778 | 27,695 | 18,865 | 19,525 | 18,149 | 27,368 | 22,456 | 33,509 | 33,592 | 64,973 | 46,832 | 42,603 | 63,661 | 67,750 | 32,783 | 52,959 | 62,963 | 35,677 | 40,841 | 0 | 0 | 14,729 | 14,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,414 | 6,917 | 5,750 | 6,308 | 7,255 | 7,945 | 8,292 | 11,731 | 14,255 | 28,350 |