DMG Mori
6141
Last Price
52 Week Range
¥2.03K - ¥3.66K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
DMG Mori Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.06B | ¥4.76B | |||||||||||||||||||||
| ¥31.494B | ¥34.614B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-14.485B | ¥-10.768B | |||||||||||||||||||||
| ¥6.51B | ¥-2.622B | |||||||||||||||||||||
| ¥44.579B | ¥25.984B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.168B | ¥-29.519B | |||||||||||||||||||||
| ¥-3.195B | ¥2.549B | |||||||||||||||||||||
| ¥-0.431B | ¥-1.707B | |||||||||||||||||||||
| ¥5.747B | ¥0.168B | |||||||||||||||||||||
| ¥-13.148B | ¥17.295B | |||||||||||||||||||||
| ¥-38.195B | ¥-11.214B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.198B | ¥-41.38B | |||||||||||||||||||||
| ¥-0.003B | ¥49.664B | |||||||||||||||||||||
| ¥-13.346B | ¥-14.183B | |||||||||||||||||||||
| ¥-15.513B | ¥-14.456B | |||||||||||||||||||||
| ¥-5.664B | ¥-20.355B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥39.212B | ¥41.747B | |||||||||||||||||||||
| ¥2.535B | ¥-1.888B | |||||||||||||||||||||
| ¥41.747B | ¥39.859B | |||||||||||||||||||||
| ¥44.579B | ¥25.984B | |||||||||||||||||||||
| ¥-43.805B | ¥-16.634B | |||||||||||||||||||||
| ¥0.774B | ¥9.35B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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