JP Stock MarketDetailed Quotes

6141 Dmg Mori

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  • 2564.5
  • +12.5+0.49%
20min DelayTrading Dec 2 09:18 JST
364.05BMarket Cap9.99P/E (Static)

Dmg Mori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
75.28%14.38B
-139.24%-3.66B
0.11%12.04B
-14.35%65.68B
45.23%36.12B
-25.81%8.2B
-64.93%9.33B
-14.97%12.03B
31.21%76.69B
-0.27%24.87B
Net profit before non-cash adjustment
-59.62%4.72B
0.41%11.26B
9.10%9.27B
31.21%47.93B
35.17%16.52B
45.58%11.7B
52.49%11.22B
-4.73%8.5B
86.28%36.53B
125.03%12.22B
Total adjustment of non-cash items
405.81%12.01B
-49.42%3.71B
13.74%4.15B
13.52%27.66B
120.43%14.3B
-52.15%2.38B
16.22%7.34B
-44.73%3.65B
9.17%24.36B
-36.28%6.49B
-Depreciation and amortization
13.10%7.81B
24.29%7.8B
20.04%7.39B
10.42%26.52B
9.03%7.19B
18.05%6.91B
4.71%6.27B
10.19%6.15B
9.69%24.02B
15.90%6.59B
-Share of associates
-1,075.00%-141M
57.85%-51M
33.33%-44M
-240.15%-192M
-92.71%7M
-120.00%-12M
-476.19%-121M
-3,400.00%-66M
556.67%137M
221.52%96M
-Disposal profit
65.50%-69M
-13,300.00%-134M
-521.21%-139M
-273.53%-531M
-285.20%-363M
-294.17%-200M
98.18%-1M
-46.77%33M
33.04%306M
-30.74%196M
-Other non-cash items
202.15%4.41B
-428.28%-3.9B
-23.53%-3.06B
2,018.56%1.86B
1,975.63%7.47B
-311.33%-4.32B
197.00%1.19B
-360.04%-2.47B
-143.89%-97M
-109.29%-398M
Changes in working capital
59.83%-2.36B
-102.08%-18.64B
-1,056.30%-1.38B
-162.68%-9.9B
-13.90%5.31B
-202.11%-5.87B
-171.22%-9.22B
91.35%-119M
-4.39%15.8B
-33.92%6.17B
-Change in receivables
65.73%-268M
-249.82%-4.09B
-63.76%3.6B
2,243.85%13.52B
146.63%1.65B
-126.34%-782M
-51.02%2.73B
214.96%9.93B
103.73%577M
179.03%667M
-Change in inventory
126.91%2.54B
99.83%-18M
97.15%-375M
21.23%-20.73B
520.83%12.43B
22.38%-9.46B
9.29%-10.55B
-192.31%-13.15B
-537.07%-26.31B
-63.80%2B
-Change in payables
-275.52%-7.33B
-30.78%-4.05B
-334.86%-1.54B
-63.87%5.97B
-4.89%4.24B
11.60%4.18B
-166.86%-3.1B
-82.21%657M
4,169.95%16.52B
199.66%4.46B
-Provision for loans, leases and other losses
-468.98%-3.72B
-514.91%-4.84B
-192.89%-1.46B
-121.66%-760M
-521.59%-4.51B
200.50%1.01B
-61.73%1.17B
300.76%1.58B
-40.91%3.51B
-61.43%1.07B
-Changes in other current assets
885.43%6.42B
-1,158.27%-5.63B
-284.16%-1.59B
-136.79%-7.91B
-318.85%-8.49B
-118.03%-817M
-95.30%532M
-88.73%865M
-29.74%21.5B
-131.96%-2.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-97.40%2M
344.44%80M
33.33%148M
-77.05%14M
680.00%39M
92.50%77M
260.00%18M
32.14%111M
103.33%61M
Interest paid (cash flow from operating activities)
-21.27%-1.39B
0.82%-2.31B
-7.54%-927M
-39.86%-5.34B
-56.68%-1.01B
-43.20%-1.15B
-20.83%-2.33B
-91.13%-862M
-10.31%-3.82B
-3.87%-644M
Interest received (cash flow from operating activities)
-80.63%98M
75.32%412M
78.85%372M
99.60%1B
-63.70%53M
308.06%506M
179.76%235M
40.54%208M
41.81%502M
-16.57%146M
Tax refund paid
-14.12%-2.1B
-71.58%-3.86B
-1.06%-2.1B
-164.78%-9.88B
-330.31%-3.71B
-369.90%-1.84B
-87.35%-2.25B
-63.01%-2.08B
34.37%-3.73B
38.50%-861M
Other operating cash inflow (outflow)
0
0
-200.00%-1M
0
0.00%1M
-1M
-1M
1M
1M
0.00%1M
Operating cash flow
90.74%10.98B
-285.93%-9.42B
1.61%9.46B
-26.01%51.61B
33.51%31.47B
-42.38%5.76B
-78.55%5.07B
-25.93%9.31B
40.25%69.75B
1.95%23.57B
Investing cash flow
Net PPE purchase and sale
32.39%-4.55B
27.89%-3.84B
45.89%-3.87B
21.55%-20.46B
82.36%-1.25B
-17.72%-6.73B
14.93%-5.32B
-2.17%-7.16B
-128.10%-26.08B
-19.09%-7.11B
Net intangibles purchase and sale
-19.36%-5.12B
-5.77%-2.95B
-3.90%-3.95B
-9.29%-16.29B
-15.26%-5.42B
3.40%-4.29B
-6.05%-2.79B
-21.03%-3.8B
-40.57%-14.91B
-35.26%-4.7B
Net business purchase and sale
---9M
---8M
---3.18B
--0
--0
--0
--0
--0
90.67%-63M
97.46%-9M
Net investment product transactions
-96.70%48M
111.68%211M
-1,058.33%-139M
110.80%378M
5,192.86%741M
252.30%1.46B
29.33%-1.81B
---12M
-189.21%-3.5B
-99.05%14M
Net changes in other investments
195.45%42M
197.91%187M
521.74%582M
-10.00%-352M
-92.47%21M
92.63%-44M
-2,022.22%-191M
-2,071.43%-138M
45.02%-320M
215.77%279M
Investing cash flow
0.19%-9.59B
36.72%-6.4B
4.95%-10.56B
18.15%-36.73B
48.72%-5.91B
17.96%-9.61B
12.14%-10.11B
-9.56%-11.11B
-131.60%-44.87B
-34.47%-11.52B
Financing cash flow
Net issuance payments of debt
22.15%13.07B
-20.45%8.67B
-25.85%6.46B
374.00%18.85B
-89.16%-11.46B
853.73%10.7B
537.36%10.9B
181.76%8.71B
10.94%-6.88B
59.49%-6.06B
Net common stock issuance
2.31%-1.4B
---2M
--0
-0.28%-1.77B
0.00%-341M
-0.35%-1.43B
--0
--0
26.64%-1.77B
85.83%-341M
Increase or decrease of lease financing
-11.87%-1.7B
-2.25%-1.68B
-13.37%-1.62B
-15.53%-6.27B
-15.61%-1.68B
-22.64%-1.52B
-25.76%-1.65B
0.07%-1.43B
10.04%-5.43B
7.68%-1.45B
Cash dividends paid
-41.97%-6.66B
-6.30%-557M
-27.28%-5.71B
-33.28%-10.03B
-24.15%-329M
-33.40%-4.69B
-59.76%-524M
-31.31%-4.49B
-201.48%-7.53B
-208.14%-265M
Cash dividends for minorities
-2.86%-72M
0.75%540M
-2.86%-611M
-29.00%-129M
50.00%-1M
-25.00%-70M
26,900.00%536M
-1,385.00%-594M
66.56%-100M
-104.55%-2M
Net other fund-raising expenses
-1,788.24%-287M
43.45%-1.65B
74.35%-363M
1.49%-17.02B
22.84%-12.71B
100.85%17M
-271.46%-2.92B
-171.32%-1.42B
-2,600.58%-17.28B
-883.86%-16.47B
Financing cash flow
-1.66%2.97B
-16.22%5.32B
-334.43%-1.85B
58.00%-16.37B
-7.86%-26.52B
131.21%3.02B
245.11%6.35B
324.86%787M
-113.34%-38.98B
-45.67%-24.59B
Net cash flow
Beginning cash position
-30.14%28.52B
1.91%37.65B
6.00%39.21B
-21.79%36.99B
-20.18%40B
-33.49%40.82B
-28.62%36.94B
-21.79%36.99B
40.13%47.3B
2.84%50.12B
Current changes in cash
619.69%4.36B
-901.76%-10.5B
-191.86%-2.94B
89.41%-1.49B
92.37%-957M
92.64%-838M
-83.07%1.31B
-148.32%-1.01B
-216.68%-14.1B
-439.27%-12.54B
Effect of exchange rate changes
-11,888.89%-2.12B
-46.89%1.37B
43.98%1.38B
-2.21%3.71B
128.52%168M
-85.48%18M
36.01%2.57B
-59.72%955M
160.25%3.8B
-218.75%-589M
Cash adjustments other than cash changes
----
----
-150.00%-1M
----
----
--1M
---1M
--2M
----
----
End cash Position
-23.12%30.75B
-30.14%28.52B
1.91%37.65B
6.00%39.21B
6.00%39.21B
-20.18%40B
-33.49%40.82B
-28.62%36.94B
-21.79%36.99B
-21.79%36.99B
Free cash flow
120.84%1.19B
-439.36%-16.43B
179.61%1.32B
-68.10%9.14B
65.67%19.53B
-2,803.57%-5.69B
-120.73%-3.05B
-170.31%-1.65B
8.14%28.64B
-10.46%11.79B
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 75.28%14.38B-139.24%-3.66B0.11%12.04B-14.35%65.68B45.23%36.12B-25.81%8.2B-64.93%9.33B-14.97%12.03B31.21%76.69B-0.27%24.87B
Net profit before non-cash adjustment -59.62%4.72B0.41%11.26B9.10%9.27B31.21%47.93B35.17%16.52B45.58%11.7B52.49%11.22B-4.73%8.5B86.28%36.53B125.03%12.22B
Total adjustment of non-cash items 405.81%12.01B-49.42%3.71B13.74%4.15B13.52%27.66B120.43%14.3B-52.15%2.38B16.22%7.34B-44.73%3.65B9.17%24.36B-36.28%6.49B
-Depreciation and amortization 13.10%7.81B24.29%7.8B20.04%7.39B10.42%26.52B9.03%7.19B18.05%6.91B4.71%6.27B10.19%6.15B9.69%24.02B15.90%6.59B
-Share of associates -1,075.00%-141M57.85%-51M33.33%-44M-240.15%-192M-92.71%7M-120.00%-12M-476.19%-121M-3,400.00%-66M556.67%137M221.52%96M
-Disposal profit 65.50%-69M-13,300.00%-134M-521.21%-139M-273.53%-531M-285.20%-363M-294.17%-200M98.18%-1M-46.77%33M33.04%306M-30.74%196M
-Other non-cash items 202.15%4.41B-428.28%-3.9B-23.53%-3.06B2,018.56%1.86B1,975.63%7.47B-311.33%-4.32B197.00%1.19B-360.04%-2.47B-143.89%-97M-109.29%-398M
Changes in working capital 59.83%-2.36B-102.08%-18.64B-1,056.30%-1.38B-162.68%-9.9B-13.90%5.31B-202.11%-5.87B-171.22%-9.22B91.35%-119M-4.39%15.8B-33.92%6.17B
-Change in receivables 65.73%-268M-249.82%-4.09B-63.76%3.6B2,243.85%13.52B146.63%1.65B-126.34%-782M-51.02%2.73B214.96%9.93B103.73%577M179.03%667M
-Change in inventory 126.91%2.54B99.83%-18M97.15%-375M21.23%-20.73B520.83%12.43B22.38%-9.46B9.29%-10.55B-192.31%-13.15B-537.07%-26.31B-63.80%2B
-Change in payables -275.52%-7.33B-30.78%-4.05B-334.86%-1.54B-63.87%5.97B-4.89%4.24B11.60%4.18B-166.86%-3.1B-82.21%657M4,169.95%16.52B199.66%4.46B
-Provision for loans, leases and other losses -468.98%-3.72B-514.91%-4.84B-192.89%-1.46B-121.66%-760M-521.59%-4.51B200.50%1.01B-61.73%1.17B300.76%1.58B-40.91%3.51B-61.43%1.07B
-Changes in other current assets 885.43%6.42B-1,158.27%-5.63B-284.16%-1.59B-136.79%-7.91B-318.85%-8.49B-118.03%-817M-95.30%532M-88.73%865M-29.74%21.5B-131.96%-2.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-97.40%2M344.44%80M33.33%148M-77.05%14M680.00%39M92.50%77M260.00%18M32.14%111M103.33%61M
Interest paid (cash flow from operating activities) -21.27%-1.39B0.82%-2.31B-7.54%-927M-39.86%-5.34B-56.68%-1.01B-43.20%-1.15B-20.83%-2.33B-91.13%-862M-10.31%-3.82B-3.87%-644M
Interest received (cash flow from operating activities) -80.63%98M75.32%412M78.85%372M99.60%1B-63.70%53M308.06%506M179.76%235M40.54%208M41.81%502M-16.57%146M
Tax refund paid -14.12%-2.1B-71.58%-3.86B-1.06%-2.1B-164.78%-9.88B-330.31%-3.71B-369.90%-1.84B-87.35%-2.25B-63.01%-2.08B34.37%-3.73B38.50%-861M
Other operating cash inflow (outflow) 00-200.00%-1M00.00%1M-1M-1M1M1M0.00%1M
Operating cash flow 90.74%10.98B-285.93%-9.42B1.61%9.46B-26.01%51.61B33.51%31.47B-42.38%5.76B-78.55%5.07B-25.93%9.31B40.25%69.75B1.95%23.57B
Investing cash flow
Net PPE purchase and sale 32.39%-4.55B27.89%-3.84B45.89%-3.87B21.55%-20.46B82.36%-1.25B-17.72%-6.73B14.93%-5.32B-2.17%-7.16B-128.10%-26.08B-19.09%-7.11B
Net intangibles purchase and sale -19.36%-5.12B-5.77%-2.95B-3.90%-3.95B-9.29%-16.29B-15.26%-5.42B3.40%-4.29B-6.05%-2.79B-21.03%-3.8B-40.57%-14.91B-35.26%-4.7B
Net business purchase and sale ---9M---8M---3.18B--0--0--0--0--090.67%-63M97.46%-9M
Net investment product transactions -96.70%48M111.68%211M-1,058.33%-139M110.80%378M5,192.86%741M252.30%1.46B29.33%-1.81B---12M-189.21%-3.5B-99.05%14M
Net changes in other investments 195.45%42M197.91%187M521.74%582M-10.00%-352M-92.47%21M92.63%-44M-2,022.22%-191M-2,071.43%-138M45.02%-320M215.77%279M
Investing cash flow 0.19%-9.59B36.72%-6.4B4.95%-10.56B18.15%-36.73B48.72%-5.91B17.96%-9.61B12.14%-10.11B-9.56%-11.11B-131.60%-44.87B-34.47%-11.52B
Financing cash flow
Net issuance payments of debt 22.15%13.07B-20.45%8.67B-25.85%6.46B374.00%18.85B-89.16%-11.46B853.73%10.7B537.36%10.9B181.76%8.71B10.94%-6.88B59.49%-6.06B
Net common stock issuance 2.31%-1.4B---2M--0-0.28%-1.77B0.00%-341M-0.35%-1.43B--0--026.64%-1.77B85.83%-341M
Increase or decrease of lease financing -11.87%-1.7B-2.25%-1.68B-13.37%-1.62B-15.53%-6.27B-15.61%-1.68B-22.64%-1.52B-25.76%-1.65B0.07%-1.43B10.04%-5.43B7.68%-1.45B
Cash dividends paid -41.97%-6.66B-6.30%-557M-27.28%-5.71B-33.28%-10.03B-24.15%-329M-33.40%-4.69B-59.76%-524M-31.31%-4.49B-201.48%-7.53B-208.14%-265M
Cash dividends for minorities -2.86%-72M0.75%540M-2.86%-611M-29.00%-129M50.00%-1M-25.00%-70M26,900.00%536M-1,385.00%-594M66.56%-100M-104.55%-2M
Net other fund-raising expenses -1,788.24%-287M43.45%-1.65B74.35%-363M1.49%-17.02B22.84%-12.71B100.85%17M-271.46%-2.92B-171.32%-1.42B-2,600.58%-17.28B-883.86%-16.47B
Financing cash flow -1.66%2.97B-16.22%5.32B-334.43%-1.85B58.00%-16.37B-7.86%-26.52B131.21%3.02B245.11%6.35B324.86%787M-113.34%-38.98B-45.67%-24.59B
Net cash flow
Beginning cash position -30.14%28.52B1.91%37.65B6.00%39.21B-21.79%36.99B-20.18%40B-33.49%40.82B-28.62%36.94B-21.79%36.99B40.13%47.3B2.84%50.12B
Current changes in cash 619.69%4.36B-901.76%-10.5B-191.86%-2.94B89.41%-1.49B92.37%-957M92.64%-838M-83.07%1.31B-148.32%-1.01B-216.68%-14.1B-439.27%-12.54B
Effect of exchange rate changes -11,888.89%-2.12B-46.89%1.37B43.98%1.38B-2.21%3.71B128.52%168M-85.48%18M36.01%2.57B-59.72%955M160.25%3.8B-218.75%-589M
Cash adjustments other than cash changes ---------150.00%-1M----------1M---1M--2M--------
End cash Position -23.12%30.75B-30.14%28.52B1.91%37.65B6.00%39.21B6.00%39.21B-20.18%40B-33.49%40.82B-28.62%36.94B-21.79%36.99B-21.79%36.99B
Free cash flow 120.84%1.19B-439.36%-16.43B179.61%1.32B-68.10%9.14B65.67%19.53B-2,803.57%-5.69B-120.73%-3.05B-170.31%-1.65B8.14%28.64B-10.46%11.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data