DMG Mori Co., Ltd. (6141.T) - Quarterly Cash Flow Statement

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6141.T
Financials

2683.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	1,523	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
Depreciation & Amortization Numbers are in millions	7,811	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
Deferred Income Tax Numbers are in millions	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	0	441	-259	-829	533	-8,705	-381	3,997	-1,408	0	0
Stock Based Compensation Numbers are in millions	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	0	7	84	83	167	195	182	182	145	0	0
Change In Working Capital Numbers are in millions	-3,461	-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
Accounts Receivables Numbers are in millions	-268	-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
Change In Inventory Numbers are in millions	2,544	-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
Change In Accounts Payables Numbers are in millions	-7,328	-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
Other Working Capital Numbers are in millions	1,591	-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
Other Non Cash Items Numbers are in millions	5,110	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
Operating Cash Flow Numbers are in millions	10,983	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,674	-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
Acquisitions Net Numbers are in millions	114	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
Purchases Of Investments Numbers are in millions	17	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
Sales Maturities Of Investments Numbers are in millions	31	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
Other Investing Activites Numbers are in millions	42	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
Investing Cash Flow Numbers are in millions	-9,593	-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
Financing Activities:
Debt Repayment Numbers are in millions	-13,919	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	-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
Dividends Paid Numbers are in millions	-6,657	-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
Other Financing Activities Numbers are in millions	-4,297	-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
Financing Cash Flow Numbers are in millions	2,965	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	2,235	-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
Cash At End Of Period Numbers are in millions	30,754	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

DMG Mori Co., Ltd.

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