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DMG MORI CO (JP:6141)
:6141
Japanese Market
6141
DMG MORI CO
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DMG MORI CO (6141) Cash flow

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DMG MORI CO Cash Flow

JP:6141's free cash flow for Q4 2024 was ¥19.32B. For the 2024 fiscal year, JP:6141's free cash flow was decreased by ¥8.28B and operating cash flow was ¥33.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 44.58B¥ 51.61B¥ 69.75B¥ 49.73B¥ 13.65B
Investing Cash Flow
¥ -38.20B¥ -36.73B¥ -44.87B¥ -19.38B¥ -18.86B
Financing Cash Flow
¥ -5.66B¥ -16.37B¥ -38.98B¥ -18.27B¥ 10.79B
End Cash Position
¥ 41.75B¥ 39.21B¥ 36.99B¥ 47.30B¥ 33.75B
Free Cash Flow
¥ 17.41B¥ 9.14B¥ 28.64B¥ 26.48B¥ -6.50B
Currency in JPY

DMG MORI CO Cash Flow

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