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

16.41
Delayed Data
As of Aug 21
 0.00 / 0.00%
Today’s Change
9.30
Today|||52-Week Range
17.50
+31.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-13.6M-17.3M26.0M36.6M
 
 
 
 
 
Depreciation39.5M51.2M38.5M41.3M
 
 
 
 
 
Total Other Cash Flow-27.2M35.4M-4.6M-53.1M
 
 
 
 
 
Funds From Operations-1.3M69.3M59.8M24.8M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M-254.5M128.7M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.5M323.8M-68.9M27.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---8.8M-3.2M
 
 
 
Decrease In Investments4.6M41.8M4.6M780.9K
 
 
 
 
 
Capital Expenditures-18.4M-40.9M-8.1M-10.6M
 
 
 
 
 
Fixed Asset Disposal2.1M6.5M3.6M4.5M
 
 
 
 
 
Net Assets From Acquisitions -9.7M-576.5M-4.7M-110.7K
 
 
 
 
 
Other Investing - Uses508.0K-101.6K----
 
 
 
Other Investing - Sources----1.2M-12.5K
 
 
 
Net Cash Flow Investing-28.2M-582.0M-18.5M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-9.4M156.7M6.0M
 
 
 
 
 
Long Term Borrowings1.3B-9.3M0.000.00
 
 
 
Long Term Debt Reduction-215.9M654.1K-81.0M-212.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-9.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.4M-1.4M-12.0M-2.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing40.0M-568.2M1.6M1.2M
 
 
 
 
 
Net Cash Flow - Financing-139.6M556.2M62.0M-218.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M24.6M-10.7M19.3M
 
 
 
 
 
 
Net Change In Cash-202.4M298.0M-25.3M-209.0M