DMG Mori Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,637
11,376
29,681
1,064
24,803
31,275
Depreciation, Depletion & Amortization
6,953
6,054
14,638
17,691
18,344
18,499
Other Funds
435
374
32,079
2,218
738
10,082
Funds from Operations
11,766
12,306
2,169
16,123
28,343
39,690
Changes in Working Capital
9,655
6,400
20,797
2,112
3,080
9,708
Net Operating Cash Flow
21,421
5,906
18,628
18,235
31,423
49,398
Capital Expenditures
11,921
9,010
24,466
15,241
9,383
Sale of Fixed Assets & Businesses
1,918
148
1,257
1,507
1,882
Purchase/Sale of Investments
89
7,643
1,460
4,963
6,385
Net Investing Cash Flow
10,089
17,527
26,892
71,551
1,387
Cash Dividends Paid - Total
2,219
2,215
3,119
3,118
3,403
Issuance/Reduction of Debt, Net
7,431
3,932
107,058
48,504
28,331
Net Financing Cash Flow
10,085
23,914
71,859
43,167
37,726
Net Change in Cash
1,735
12,624
62,168
15,825
2,777
Free Cash Flow
11,493
1,236
1,111
6,628
25,528
Net Assets from Acquisitions
-
987
4,808
62,590
649
Other Sources
90
-
-
-
378
Change in Capital Stock
-
30,435
1
-
5,251
Exchange Rate Effect
488
331
1,427
5,678
4,913
Other Uses
87
35
335
189
-
Miscellaneous Funds
-
-
-
2
-
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