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

15.39
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
9.30
Today|||52-Week Range
16.20
+23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line14.3M6.6M-13.6M-17.3M
 
 
 
 
 
Depreciation37.1M37.9M39.5M51.2M
 
 
 
 
 
Total Other Cash Flow-43.3M30.4M-27.2M35.4M
 
 
 
 
 
Funds From Operations8.2M74.8M-1.3M69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses111.6M89.9M33.2M-254.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.4M-15.1M-34.5M323.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.6M41.8M
 
 
 
Capital Expenditures-18.1M-29.4M-18.4M-40.9M
 
 
 
 
 
Fixed Asset Disposal677.3K4.8M2.1M6.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.7M-576.5M
 
 
 
Other Investing - Uses-955.1K-1.2M508.0K-101.6K
 
 
 
 
 
Net Cash Flow Investing-25.1M-34.9M-28.2M-582.0M
 
 
 
 
 
 
FinancingShort Term Borrowings59.1M567.6M-1.2B-9.4M
 
 
 
 
 
Long Term Borrowings1.0M9.7K1.3B-9.3M
 
 
 
 
 
Long Term Debt Reduction-74.8M-2.3M-215.9M654.1K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.4M-2.5M-13.4M-1.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M547.8M40.0M-568.2M
 
 
 
 
 
Net Cash Flow - Financing-27.3M15.0M-139.6M556.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.3M-59.2M4.7M24.6M
 
 
 
 
 
 
Net Change In Cash-155.7M-35.0M-202.4M298.0M