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DMG MORI CO LTD (MRSKF)
OTHER OTC:MRSKF
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 Q4 2022 was ¥11.79B. For the 2022 fiscal year, MRSKF's free cash flow was decreased by ¥28.64B and operating cash flow was ¥23.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 59.76B¥ 69.75B-¥ 13.65B¥ 43.65B¥ 49.40B
Investing Cash Flow
¥ -33.16B¥ -44.87B-¥ -18.86B¥ -23.55B¥ -19.02B
Financing Cash Flow
¥ -29.32B¥ -38.98B-¥ 10.79B¥ -19.02B¥ -65.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 150.12B¥ 36.99B-¥ 33.75B¥ 27.70B¥ 27.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00-¥ 69.23B--
Issuance Of Debt
-¥ 0.00-¥ 37.80B¥ 29.90B¥ 4.88B
Repayment Of Debt
¥ -838.00M¥ -11.75B-¥ -46.15B¥ -37.41B¥ -75.40B
Free Cash Flow
¥ 28.83B¥ 28.64B-¥ -6.50B¥ 22.47B¥ 30.12B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

DMG MORI CO Cash Flow

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