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JP Stock MarketDetailed Quotes
6141 Dmg Mori
- 2436.5
- -26.5-1.08%
20min DelayNot Open Dec 20 15:30 JST
345.87BMarket Cap9.49P/E (Static)
2511.0High2436.5Low1.15MVolume2492.0Open2463.0Pre Close2.82BTurnover4810.052wk High0.92%Turnover Ratio141.96MShares2399.052wk Low78.82EPS TTM304.83BFloat Cap4810.0Historical High9.49P/E (Static)125.11MShs Float475.0Historical Low256.66EPS LYR3.03%Amplitude100.00Dividend TTM1.14P/B100Lot Size4.10%Div YieldTTM
Dmg Mori Key Stats
Quarterly+Annual
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 |