DMG Mori Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
366M
228M
188M
0M
16M
-67M
-42,343M
301M
-116M
71M
31.32 %
0M
0M
-109M
278M
-4M
282M
65M
532M
180M
183M
0M
69M
100M
-44,874M
313M
-297M
57M
31.94 %
0M
0M
-18M
282M
-129M
411M
218M
432M
99M
190M
0M
20M
122M
3,922M
202M
-159M
22M
21.25 %
-32,123M
-7,725M
32,056M
411M
84M
327M
230M
132M
4M
234M
0M
-60M
-45M
-672M
195M
105M
48M
1300 %
0M
-5,667M
-453M
327M
72M
255M
-63M
402M
156M
212M
0M
33M
1M
-3,462M
195M
-175M
62M
39.37 %
0M
-6,945M
10M
255M
5M
249M
207M
49,398M
18,517M
18,499M
0M
633M
10,478M
-14M
13,732M
-65,433M
6,044M
32.64 %
-1,072M
-58,279M
-1,110M
27,368M
-37,605M
64,973M
30,121M
31,423M
15,263M
18,344M
0M
13,129M
-10,902M
6,385M
5,895M
-37,726M
3,403M
22.3 %
-6,320M
-42,100M
13,028M
64,973M
-2,777M
67,750M
22,040M
18,237M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1,001M
-14,257M
67,750M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
223M
74M
51M
0M
33M
65M
-5,907M
85M
-188M
2M
3.39 %
0M
0M
-35M
278M
10M
268M
138M
39M
51M
45M
0M
14M
-72M
-9,611M
77M
20M
31M
60.98 %
-1,429M
0M
139M
268M
-15M
283M
-38M
35M
57M
44M
0M
-27M
-39M
-1,807M
56M
44M
4M
6.67 %
540M
10,899M
-419M
283M
5M
278M
-21M
70M
44M
47M
0M
-4M
-17M
-1,807M
83M
6M
34M
77.14 %
-540M
10,899M
641M
278M
-4M
282M
-12M
180M
64M
50M
0M
35M
30M
-1,807M
90M
-187M
2M
3.92 %
0M
10,899M
-11M
282M
-64M
346M
90M
69M
33M
40M
0M
24M
-28M
-956M
70M
-67M
24M
70.37 %
-1,424M
-1,420M
-14M
346M
-106M
452M
-1M
23,613M
5,026M
5,991M
0M
400M
12,948M
-2,557M
6,288M
-4,376M
328M
6.51 %
0M
-2,492M
-1,556M
61,378M
9,625M
51,753M
14,696M
12,570M
6,271M
5,584M
0M
951M
-1,376M
-2,557M
7,081M
-350M
3,417M
54.48 %
0M
3,092M
-25M
51,753M
4,454M
47,298M
2,351M
23,123M
3,580M
5,687M
0M
4,286M
9,333M
1,468M
6,486M
-16,881M
86M
2.41 %
-340M
-14,959M
-1,836M
47,298M
-1,438M
48,737M
13,163M
10,589M
3,782M
5,338M
0M
-2,550M
4,313M
2,664M
2,948M
2,149M
1,169M
30.92 %
-30,730M
5,903M
-2,585M
48,737M
9,550M
39,185M
4,866M
13,388M
4,285M
5,377M
0M
-1,355M
6,894M
-110M
1,137M
-3,794M
150M
3.5 %
-340M
-1,857M
-1,787M
39,185M
6,121M
33,065M
10,248M
2,633M
1,812M
5,492M
0M
-160M
-4,019M
-100M
2,074M
256M
1,091M
60.23 %
-713M
3,188M
-1,841M
33,065M
-689M
33,754M
-1,795M
22,591M
1,713M
6,707M
0M
4,260M
10,914M
74M
5,311M
-1,451M
137M
7.97 %
0M
-33,624M
32,310M
33,754M
12,666M
21,086M
12,998M
-517M
2,186M
5,814M
0M
-2,210M
-4,582M
-2M
2,885M
6,156M
736M
33.69 %
-542M
-27,368M
34,260M
21,086M
3,346M
17,741M
-4,047M
-10,922M
-2,282M
5,744M
0M
0M
0M
-624M
2,146M
8,726M
398M
0 %
0M
48,888M
-39,763M
17,741M
-6,037M
0M
0M
2,495M
129M
5,853M
0M
0M
0M
-120M
1,720M
-2,639M
3,646M
0 %
0M
6,437M
-5,430M
0M
-3,917M
0M
0M
22,476M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-4,275M
-958M
0M
0M
0M
0M
4,344M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
10,292M
-1,734M
0M
0M
0M
0M
3,832M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
1,097M
-1,121M
0M
0M
0M
0M