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DMG MORI CO LTD (MRSKF)
OTHER OTC:MRSKF
US Market
MRSKF
DMG MORI CO
RESEARCH TOOLSreports

DMG MORI CO (MRSKF) Cash flow

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DMG MORI CO Cash Flow

MRSKF's free cash flow for Q2 2025 was ¥2.28B. For the 2025 fiscal year, MRSKF's free cash flow was decreased by ¥-8.36B and operating cash flow was ¥5.16B. 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
¥ 774.00M¥ 9.14B¥ 28.64B¥ 26.48B¥ -6.50B
Currency in JPY

DMG MORI CO Cash Flow