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

19.20
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
15.61
Today|||52-Week Range
24.11
-8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line36.6M42.4M116.7M45.7M
 
 
 
 
 
Depreciation41.3M40.1M44.1M41.6M
 
 
 
 
 
Total Other Cash Flow-53.1M-40.0M-34.6M-17.8M
 
 
 
 
 
Funds From Operations24.8M42.4M126.3M69.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-67.3M-86.4M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.4M109.7M212.7M72.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-889.6K-1.6M-120.0K
 
 
 
 
 
Decrease In Investments780.9K15.3M50.9M0.00
 
 
 
 
Capital Expenditures-10.6M-17.3M-16.6M-20.0M
 
 
 
 
 
Fixed Asset Disposal4.5M7.5M1.2M2.7M
 
 
 
 
 
Net Assets From Acquisitions -110.7K-113.5K-830.2K-1.8M
 
 
 
 
 
Other Investing - Sources-12.5K1.8M372.9K563.3K
 
 
 
 
 
Net Cash Flow Investing-18.1M848.8K23.3M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M20.1M-182.6M-30.6M
 
 
 
 
 
Long Term Borrowings0.000.00715.3M--
 
 
Long Term Debt Reduction-212.1M-79.7M-595.3M-263.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.0M-15.7M-22.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0M-15.1M-1.2M-25.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.2M814.7K3.0M2.4M
 
 
 
 
 
Net Cash Flow - Financing-218.3M-91.3M-89.6M-321.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.3M18.9M16.4M-13.8M
 
 
 
 
 
 
Net Change In Cash-209.0M19.2M146.4M-275.9M