DMG Mori Co Ltd (OTC Pink - Current Information:MRSKY)

18.43
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
11.50
Today|||52-Week Range
20.50
+45.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line85.1M68.0M113.3M190.1M
 
 
 
 
 
Depreciation91.2M83.9M60.3M64.3M
 
 
 
 
 
Total Other Cash Flow17.3M-9.9M-51.0M-87.2M
 
 
 
 
 
Funds From Operations193.6M142.0M122.6M167.3M
 
 
 
 
 
Funds From/For Other Operating Expenses84.2M-116.5M63.7M62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities109.4M258.6M58.8M104.7M
 
 
 
 
 
 
InvestingIncrease In Investments-148.9M-2.4M-76.3M-463.1M
 
 
 
 
 
Decrease In Investments0.001.4M149.4K4.1M
 
 
 
 
Capital Expenditures-104.2M-119.8M-71.1M-62.3M
 
 
 
 
 
Fixed Asset Disposal17.8M23.2M1.5M5.0M
 
 
 
 
 
Net Assets From Acquisitions -622.3K0.00-9.8M0.00
 
 
 
Other Investing - Uses-22.1M-1.1M-348.6K0.00
 
 
 
 
Other Investing - Sources660.4K1.1M0.001.5M
 
 
 
 
Net Cash Flow Investing-280.4M-121.8M-174.6M-529.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-208.2M-58.5M-237.4M435.9M
 
 
 
 
 
Long Term Borrowings379.1M0.00198.3M181.4M
 
 
 
 
Long Term Debt Reduction0.00-31.2M0.00-136.1M
 
 
 
Net Proceeds Stock Sale0.000.00303.1M0.00
 
 
Common Preferred Redeemed0.000.00-10.0K-9.1K
 
 
 
Common Dividends-28.1M-26.8M-22.1M-29.0M
 
 
 
 
 
Cash Dividends Paid - Total-28.1M-26.8M-22.1M-29.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.7M5.3M3.7M4.4M
 
 
 
 
 
Net Cash Flow - Financing138.1M-121.7M238.2M447.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M5.9M3.3M2.3M
 
 
 
 
 
 
Net Change In Cash-32.9M15.1M122.4M22.6M
 
 
 
 
 

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