DMG MORI CO (6141) Cash flow

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DMG MORI CO Cash Flow

JP:6141's free cash flow for Q1 2026 was ¥-4.72B. For the 2026 fiscal year, JP:6141's free cash flow was decreased by ¥-8.06B and operating cash flow was ¥-1.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 25.98B	¥ 44.58B	¥ 51.61B	¥ 69.75B	¥ 49.73B
Investing Cash Flow	¥ -11.21B	¥ -38.20B	¥ -36.73B	¥ -44.87B	¥ -19.38B
Financing Cash Flow	¥ -20.36B	¥ -5.66B	¥ -16.37B	¥ -38.98B	¥ -18.27B
End Cash Position	¥ 39.86B	¥ 41.75B	¥ 39.21B	¥ 36.99B	¥ 47.30B
Free Cash Flow	¥ 9.35B	¥ 17.41B	¥ 25.43B	¥ 43.55B	¥ 37.09B

Currency in JPY