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DMG MORI CO LTD (MRSKF)
OTHER OTC:MRSKF
US Market
MRSKF
DMG MORI CO
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DMG MORI CO (MRSKF) Cash flow

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DMG MORI CO Cash Flow

MRSKF's free cash flow for Q3 2024 was ¥6.31B. For the 2024 fiscal year, MRSKF's free cash flow was decreased by ¥-19.50B and operating cash flow was ¥10.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 51.61B¥ 69.75B¥ 49.73B¥ 13.65B¥ 43.65B
Investing Cash Flow
¥ -36.73B¥ -44.87B¥ -19.38B¥ -18.86B¥ -23.55B
Financing Cash Flow
¥ -16.37B¥ -38.98B¥ -18.27B¥ 10.79B¥ -19.02B
End Cash Position
¥ 39.21B¥ 36.99B¥ 47.30B¥ 33.75B¥ 27.70B
Free Cash Flow
¥ 9.14B¥ 28.64B¥ 26.48B¥ -6.50B¥ 22.47B
Currency in JPY

DMG MORI CO Cash Flow

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