Cash Flow DMG MORI CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
36,862.00
48,921.00
36,665.00
19,579.00
5,632.00
31,451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,472.00
-9,691.00
13,066.00
14,070.00
-4,687.00
114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,579.00
51,608.00
69,749.00
49,733.00
13,647.00
43,647.00
Cash Flow from Investing Activities
-38,195.00
-36,730.00
-44,874.00
-19,376.00
-18,859.00
-23,546.00
Cash Flow from Financing Activities
-5,664.00
-16,371.00
-38,978.00
-18,270.00
10,792.00
-19,019.00
Net Cash Inflow / Outflow
2,535.00
2,220.00
-10,306.00
13,546.00
6,058.00
330.00
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
1,815.00
3,713.00
3,797.00
1,459.00
478.00
-752.00
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
36862
4780.412
32,082.00
671.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15472
-915.533
-14,557.00
-1589.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44579
7516.235
37,063.00
493.10%
Cash Flow from Investing Activities
-38195
1480.063
-39,675.00
-2680.63%
Cash Flow from Financing Activities
-5664
-5874.183
210.00
3.58%
Net Cash Inflow / Outflow
2535
3981.3
-1,446.00
-36.33%
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
1815
859.185
956.00
111.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.62% vs -26.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44,579.00
51,608.00
-13.62%
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