Cash Flow DMG MORI CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,234.00
36,862.00
48,921.00
36,665.00
19,579.00
5,632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,768.00
-15,472.00
-9,691.00
13,066.00
14,070.00
-4,687.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,984.00
44,579.00
51,608.00
69,749.00
49,733.00
13,647.00
Cash Flow from Investing Activities
-11,214.00
-38,195.00
-36,730.00
-44,874.00
-19,376.00
-18,859.00
Cash Flow from Financing Activities
-20,355.00
-5,664.00
-16,371.00
-38,978.00
-18,270.00
10,792.00
Net Cash Inflow / Outflow
-1,888.00
2,535.00
2,220.00
-10,306.00
13,546.00
6,058.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,697.00
1,815.00
3,713.00
3,797.00
1,459.00
478.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DMG MORI CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11234
4780.412
6,454.00
135.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10768
-915.533
-9,853.00
-1076.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25984
7516.235
18,468.00
245.70%
Cash Flow from Investing Activities
-11214
1480.063
-12,694.00
-857.67%
Cash Flow from Financing Activities
-20355
-5874.183
-14,481.00
-246.52%
Net Cash Inflow / Outflow
-1888
3981.3
-5,869.00
-147.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3697
859.185
2,838.00
330.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -41.71% vs -13.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25,984.00
44,579.00
-41.71%
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