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

18.09
Delayed Data
As of Apr 13
 0.00 / 0.00%
Today’s Change
15.39
Today|||52-Week Range
24.11
-13.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line113.3M245.5M-9.8M221.2M
 
 
 
 
 
Depreciation60.3M121.1M162.8M163.6M
 
 
 
 
 
Total Other Cash Flow-51.0M-384.5M-4.6M-132.0M
 
 
 
 
 
Funds From Operations122.6M-17.9M148.4M252.8M
 
 
 
 
 
Funds From/For Other Operating Expenses63.7M-172.0M-19.4M-27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities58.8M154.1M167.8M280.2M
 
 
 
 
 
 
InvestingIncrease In Investments-76.3M-----14.4M
 
 
 
Decrease In Investments149.4K12.1M45.7M71.4M
 
 
 
 
 
Capital Expenditures-71.1M-163.2M-106.8M-52.6M
 
 
 
 
 
Fixed Asset Disposal1.5M10.4M13.9M16.8M
 
 
 
 
 
Net Assets From Acquisitions -9.8M-39.8M-576.0M-5.8M
 
 
 
 
 
Other Investing - Uses-348.6K-2.8M-1.7M--
 
 
 
 
Other Investing - Sources0.000.00--3.4M
 
 
Net Cash Flow Investing-174.6M-222.4M-658.5M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-237.4M109.2M-542.8M151.6K
 
 
 
 
 
Long Term Borrowings198.3M866.1M1.3B715.3M
 
 
 
 
 
Long Term Debt Reduction0.00-89.9M-292.3M-968.1M
 
 
 
 
Net Proceeds Stock Sale303.1M--0.000.00
 
 
Common Preferred Redeemed-10.0K-8.3K0.00-46.8M
 
 
 
 
Common Dividends-22.1M-25.8M-28.7M-30.3M
 
 
 
 
 
Cash Dividends Paid - Total-22.1M-25.8M-28.7M-30.3M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing3.7M265.3M20.4M6.6M
 
 
 
 
 
Net Cash Flow - Financing238.2M594.3M397.3M-336.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-11.8M-52.3M43.8M
 
 
 
 
 
 
Net Change In Cash122.4M525.9M-93.4M-68.6M