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JP Stock MarketDetailed Quotes
6141 Dmg Mori
- 2417.5
- -36.5-1.49%
20min DelayTrading Feb 18 09:49 JST
343.18BMarket Cap56.87P/E (Static)
2461.0High2410.0Low212.90KVolume2455.0Open2454.0Pre Close518.65MTurnover4810.052wk High0.17%Turnover Ratio141.96MShares2249.552wk Low42.51EPS TTM302.48BFloat Cap4810.0Historical High56.87P/E (Static)125.12MShs Float475.0Historical Low42.51EPS LYR2.08%Amplitude100.00Dividend TTM1.09P/B100Lot Size4.14%Div YieldTTM
Dmg Mori Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.64%61.32B | 75.28%14.38B | -139.24%-3.66B | 0.11%12.04B | -14.35%65.68B | 36.12B | -25.81%8.2B | -64.93%9.33B | -14.97%12.03B | 31.21%76.69B |
| Net profit before non-cash adjustment | -22.51%37.14B | -59.62%4.72B | 0.41%11.26B | 9.10%9.27B | 31.21%47.93B | --16.52B | 45.58%11.7B | 52.49%11.22B | -4.73%8.5B | 86.28%36.53B |
| Total adjustment of non-cash items | 39.81%38.67B | 405.81%12.01B | -49.42%3.71B | 13.74%4.15B | 13.52%27.66B | --14.3B | -52.15%2.38B | 16.22%7.34B | -44.73%3.65B | 9.17%24.36B |
| -Depreciation and amortization | 18.76%31.49B | 13.10%7.81B | 24.29%7.8B | 20.04%7.39B | 10.42%26.52B | --7.19B | 18.05%6.91B | 4.71%6.27B | 10.19%6.15B | 9.69%24.02B |
| -Share of associates | -43.75%-276M | -1,075.00%-141M | 57.85%-51M | 33.33%-44M | -240.15%-192M | --7M | -120.00%-12M | -476.19%-121M | -3,400.00%-66M | 556.67%137M |
| -Disposal profit | 197.36%517M | 65.50%-69M | -13,300.00%-134M | -521.21%-139M | -273.53%-531M | ---363M | -294.17%-200M | 98.18%-1M | -46.77%33M | 33.04%306M |
| -Other non-cash items | 272.43%6.93B | 202.15%4.41B | -428.28%-3.9B | -23.53%-3.06B | 2,018.56%1.86B | --7.47B | -311.33%-4.32B | 197.00%1.19B | -360.04%-2.47B | -143.89%-97M |
| Changes in working capital | -46.30%-14.49B | 59.83%-2.36B | -102.08%-18.64B | -1,056.30%-1.38B | -162.68%-9.9B | --5.31B | -202.11%-5.87B | -171.22%-9.22B | 91.35%-119M | -4.39%15.8B |
| -Change in receivables | -95.68%584M | 65.73%-268M | -249.82%-4.09B | -63.76%3.6B | 2,243.85%13.52B | --1.65B | -126.34%-782M | -51.02%2.73B | 214.96%9.93B | 103.73%577M |
| -Change in inventory | 215.45%23.93B | 126.91%2.54B | 99.83%-18M | 97.15%-375M | 21.23%-20.73B | --12.43B | 22.38%-9.46B | 9.29%-10.55B | -192.31%-13.15B | -537.07%-26.31B |
| -Change in payables | -282.14%-10.87B | -275.52%-7.33B | -30.78%-4.05B | -334.86%-1.54B | -63.87%5.97B | --4.24B | 11.60%4.18B | -166.86%-3.1B | -82.21%657M | 4,169.95%16.52B |
| -Provision for loans, leases and other losses | -1,737.24%-13.96B | -468.98%-3.72B | -514.91%-4.84B | -192.89%-1.46B | -121.66%-760M | ---4.51B | 200.50%1.01B | -61.73%1.17B | 300.76%1.58B | -40.91%3.51B |
| -Changes in other current assets | -79.00%-14.16B | 885.43%6.42B | -1,158.27%-5.63B | -284.16%-1.59B | -136.79%-7.91B | ---8.49B | -118.03%-817M | -95.30%532M | -88.73%865M | -29.74%21.5B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 9.46%162M | 0 | -97.40%2M | 344.44%80M | 33.33%148M | 14M | 680.00%39M | 92.50%77M | 260.00%18M | 32.14%111M |
| Interest paid (cash flow from operating activities) | -6.77%-5.71B | -21.27%-1.39B | 0.82%-2.31B | -7.54%-927M | -39.86%-5.34B | -1.01B | -43.20%-1.15B | -20.83%-2.33B | -91.13%-862M | -10.31%-3.82B |
| Interest received (cash flow from operating activities) | 33.53%1.34B | -80.63%98M | 75.32%412M | 78.85%372M | 99.60%1B | 53M | 308.06%506M | 179.76%235M | 40.54%208M | 41.81%502M |
| Tax refund paid | -26.88%-12.53B | -14.12%-2.1B | -71.58%-3.86B | -1.06%-2.1B | -164.78%-9.88B | -3.71B | -369.90%-1.84B | -87.35%-2.25B | -63.01%-2.08B | 34.37%-3.73B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -200.00%-1M | 0 | 1M | -1M | -1M | 1M | 1M |
| Operating cash flow | -13.62%44.58B | 90.74%10.98B | -285.93%-9.42B | 1.61%9.46B | -26.01%51.61B | --31.47B | -42.38%5.76B | -78.55%5.07B | -25.93%9.31B | 40.25%69.75B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.52%-24.66B | 32.39%-4.55B | 27.89%-3.84B | 45.89%-3.87B | 21.55%-20.46B | ---1.25B | -17.72%-6.73B | 14.93%-5.32B | -2.17%-7.16B | -128.10%-26.08B |
| Net intangibles purchase and sale | -2.11%-16.64B | -19.36%-5.12B | -5.77%-2.95B | -3.90%-3.95B | -9.29%-16.29B | ---5.42B | 3.40%-4.29B | -6.05%-2.79B | -21.03%-3.8B | -40.57%-14.91B |
| Net business purchase and sale | ---3.2B | ---9M | ---8M | ---3.18B | --0 | --0 | --0 | --0 | --0 | 90.67%-63M |
| Net investment product transactions | 1,306.35%5.32B | -96.70%48M | 111.68%211M | -1,058.33%-139M | 110.80%378M | --741M | 252.30%1.46B | 29.33%-1.81B | ---12M | -189.21%-3.5B |
| Net changes in other investments | 378.98%982M | 195.45%42M | 197.91%187M | 521.74%582M | -10.00%-352M | --21M | 92.63%-44M | -2,022.22%-191M | -2,071.43%-138M | 45.02%-320M |
| Investing cash flow | -3.99%-38.2B | 0.19%-9.59B | 36.72%-6.4B | 4.95%-10.56B | 18.15%-36.73B | ---5.91B | 17.96%-9.61B | 12.14%-10.11B | -9.56%-11.11B | -131.60%-44.87B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 32.06%24.89B | 22.15%13.07B | -20.45%8.67B | -25.85%6.46B | 374.00%18.85B | ---11.46B | 853.73%10.7B | 537.36%10.9B | 181.76%8.71B | 10.94%-6.88B |
| Net common stock issuance | 99.83%-3M | 2.31%-1.4B | ---2M | --0 | -0.28%-1.77B | ---341M | -0.35%-1.43B | --0 | --0 | 26.64%-1.77B |
| Increase or decrease of lease financing | -4.03%-6.53B | -11.87%-1.7B | -2.25%-1.68B | -13.37%-1.62B | -15.53%-6.27B | ---1.68B | -22.64%-1.52B | -25.76%-1.65B | 0.07%-1.43B | 10.04%-5.43B |
| Cash dividends paid | -49.99%-15.04B | -41.97%-6.66B | -6.30%-557M | -27.28%-5.71B | -33.28%-10.03B | ---329M | -33.40%-4.69B | -59.76%-524M | -31.31%-4.49B | -201.48%-7.53B |
| Cash dividends for minorities | -11.63%-144M | -2.86%-72M | 0.75%540M | -2.86%-611M | -29.00%-129M | ---1M | -25.00%-70M | 26,900.00%536M | -1,385.00%-594M | 66.56%-100M |
| Net other fund-raising expenses | 48.04%-8.84B | -1,788.24%-287M | 43.45%-1.65B | 74.35%-363M | 1.49%-17.02B | ---12.71B | 100.85%17M | -271.46%-2.92B | -171.32%-1.42B | -2,600.58%-17.28B |
| Financing cash flow | 65.40%-5.66B | -1.66%2.97B | -16.22%5.32B | -334.43%-1.85B | 58.00%-16.37B | ---26.52B | 131.21%3.02B | 245.11%6.35B | 324.86%787M | -113.34%-38.98B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.00%39.21B | -30.14%28.52B | 1.91%37.65B | 6.00%39.21B | -21.79%36.99B | --40B | -33.49%40.82B | -28.62%36.94B | -21.79%36.99B | 40.13%47.3B |
| Current changes in cash | 148.23%720M | 619.69%4.36B | -901.76%-10.5B | -191.86%-2.94B | 89.41%-1.49B | ---957M | 92.64%-838M | -83.07%1.31B | -148.32%-1.01B | -216.68%-14.1B |
| Effect of exchange rate changes | -51.12%1.82B | -11,888.89%-2.12B | -46.89%1.37B | 43.98%1.38B | -2.21%3.71B | --168M | -85.48%18M | 36.01%2.57B | -59.72%955M | 160.25%3.8B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -150.00%-1M | ---- | ---- | --1M | ---1M | --2M | ---- |
| End cash Position | 6.46%41.75B | -23.12%30.75B | -30.14%28.52B | 1.91%37.65B | 6.00%39.21B | --39.21B | -20.18%40B | -33.49%40.82B | -28.62%36.94B | -21.79%36.99B |
| Free cash flow | -91.53%774M | 120.84%1.19B | -439.36%-16.43B | 179.61%1.32B | -68.10%9.14B | --19.53B | -2,803.57%-5.69B | -120.73%-3.05B | -170.31%-1.65B | 8.14%28.64B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |