JP Stock MarketDetailed Quotes

6141 Dmg Mori

Watchlist
  • 3049.0
  • -44.0-1.42%
20min DelayMarket Closed Sep 13 15:00 JST
432.82BMarket Cap11.88P/E (Static)

Dmg Mori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-139.24%-3.66B
0.11%12.04B
-14.35%65.68B
45.23%36.12B
-25.81%8.2B
-64.93%9.33B
-14.97%12.03B
31.21%76.69B
-0.27%24.87B
-13.16%11.06B
Net profit before non-cash adjustment
0.41%11.26B
9.10%9.27B
31.21%47.93B
35.17%16.52B
45.58%11.7B
52.49%11.22B
-4.73%8.5B
86.28%36.53B
125.03%12.22B
42.61%8.04B
Total adjustment of non-cash items
-49.42%3.71B
13.74%4.15B
13.52%27.66B
120.43%14.3B
-52.15%2.38B
16.22%7.34B
-44.73%3.65B
9.17%24.36B
-36.28%6.49B
78.53%4.96B
-Depreciation and amortization
24.29%7.8B
20.04%7.39B
10.42%26.52B
9.03%7.19B
18.05%6.91B
4.71%6.27B
10.19%6.15B
9.69%24.02B
15.90%6.59B
9.59%5.85B
-Share of associates
57.85%-51M
33.33%-44M
-240.15%-192M
-92.71%7M
-120.00%-12M
-476.19%-121M
-3,400.00%-66M
556.67%137M
221.52%96M
328.57%60M
-Disposal profit
-13,300.00%-134M
-521.21%-139M
-273.53%-531M
-285.20%-363M
-294.17%-200M
98.18%-1M
-46.77%33M
33.04%306M
-30.74%196M
568.18%103M
-Other non-cash items
-428.28%-3.9B
-23.53%-3.06B
2,018.56%1.86B
1,975.63%7.47B
-311.33%-4.32B
197.00%1.19B
-360.04%-2.47B
-143.89%-97M
-109.29%-398M
58.82%-1.05B
Changes in working capital
-102.08%-18.64B
-1,056.30%-1.38B
-162.68%-9.9B
-13.90%5.31B
-202.11%-5.87B
-171.22%-9.22B
91.35%-119M
-4.39%15.8B
-33.92%6.17B
-145.05%-1.94B
-Change in receivables
-249.82%-4.09B
-63.76%3.6B
2,243.85%13.52B
146.63%1.65B
-126.34%-782M
-51.02%2.73B
214.96%9.93B
103.73%577M
179.03%667M
145.23%2.97B
-Change in inventory
99.83%-18M
97.15%-375M
21.23%-20.73B
520.83%12.43B
22.38%-9.46B
9.29%-10.55B
-192.31%-13.15B
-537.07%-26.31B
-63.80%2B
-112.18%-12.18B
-Change in payables
-30.78%-4.05B
-334.86%-1.54B
-63.87%5.97B
-4.89%4.24B
11.60%4.18B
-166.86%-3.1B
-82.21%657M
4,169.95%16.52B
199.66%4.46B
-10.16%3.74B
-Provision for loans, leases and other losses
-514.91%-4.84B
-192.89%-1.46B
-121.66%-760M
-521.59%-4.51B
200.50%1.01B
-61.73%1.17B
300.76%1.58B
-40.91%3.51B
-61.43%1.07B
-149.60%-1B
-Changes in other current assets
-1,158.27%-5.63B
-284.16%-1.59B
-136.79%-7.91B
-318.85%-8.49B
-118.03%-817M
-95.30%532M
-88.73%865M
-29.74%21.5B
-131.96%-2.03B
-56.55%4.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-97.40%2M
344.44%80M
33.33%148M
-77.05%14M
680.00%39M
92.50%77M
260.00%18M
32.14%111M
103.33%61M
66.67%5M
Interest paid (cash flow from operating activities)
0.82%-2.31B
-7.54%-927M
-39.86%-5.34B
-56.68%-1.01B
-43.20%-1.15B
-20.83%-2.33B
-91.13%-862M
-10.31%-3.82B
-3.87%-644M
-24.96%-801M
Interest received (cash flow from operating activities)
75.32%412M
78.85%372M
99.60%1B
-63.70%53M
308.06%506M
179.76%235M
40.54%208M
41.81%502M
-16.57%146M
138.46%124M
Tax refund paid
-71.58%-3.86B
-1.06%-2.1B
-164.78%-9.88B
-330.31%-3.71B
-369.90%-1.84B
-87.35%-2.25B
-63.01%-2.08B
34.37%-3.73B
38.50%-861M
74.81%-392M
Other operating cash inflow (outflow)
0
-200.00%-1M
0
0.00%1M
-1M
-1M
1M
1M
0.00%1M
0
Operating cash flow
-285.93%-9.42B
1.61%9.46B
-26.01%51.61B
33.51%31.47B
-42.38%5.76B
-78.55%5.07B
-25.93%9.31B
40.25%69.75B
1.95%23.57B
-5.63%9.99B
Investing cash flow
Net PPE purchase and sale
27.89%-3.84B
45.89%-3.87B
21.55%-20.46B
82.36%-1.25B
-17.72%-6.73B
14.93%-5.32B
-2.17%-7.16B
-128.10%-26.08B
-19.09%-7.11B
-143.94%-5.72B
Net intangibles purchase and sale
-5.77%-2.95B
-3.90%-3.95B
-9.29%-16.29B
-15.26%-5.42B
3.40%-4.29B
-6.05%-2.79B
-21.03%-3.8B
-40.57%-14.91B
-35.26%-4.7B
-60.11%-4.44B
Net business purchase and sale
---8M
---3.18B
--0
--0
--0
--0
--0
90.67%-63M
97.46%-9M
99.18%-1M
Net investment product transactions
111.68%211M
-1,058.33%-139M
110.80%378M
5,192.86%741M
252.30%1.46B
29.33%-1.81B
---12M
-189.21%-3.5B
-99.05%14M
-135.89%-956M
Net changes in other investments
197.91%187M
521.74%582M
-10.00%-352M
-92.47%21M
92.63%-44M
-2,022.22%-191M
-2,071.43%-138M
45.02%-320M
215.77%279M
-52.69%-597M
Investing cash flow
36.72%-6.4B
4.95%-10.56B
18.15%-36.73B
48.72%-5.91B
17.96%-9.61B
12.14%-10.11B
-9.56%-11.11B
-131.60%-44.87B
-34.47%-11.52B
-294.71%-11.72B
Financing cash flow
Net issuance payments of debt
-20.45%8.67B
-25.85%6.46B
374.00%18.85B
-89.16%-11.46B
853.73%10.7B
537.36%10.9B
181.76%8.71B
10.94%-6.88B
59.49%-6.06B
-124.06%-1.42B
Net common stock issuance
---2M
--0
-0.28%-1.77B
0.00%-341M
-0.35%-1.43B
--0
--0
26.64%-1.77B
85.83%-341M
---1.42B
Increase or decrease of lease financing
-2.25%-1.68B
-13.37%-1.62B
-15.53%-6.27B
-15.61%-1.68B
-22.64%-1.52B
-25.76%-1.65B
0.07%-1.43B
10.04%-5.43B
7.68%-1.45B
11.89%-1.24B
Cash dividends paid
-6.30%-557M
-27.28%-5.71B
-33.28%-10.03B
-24.15%-329M
-33.40%-4.69B
-59.76%-524M
-31.31%-4.49B
-201.48%-7.53B
-208.14%-265M
-200.68%-3.52B
Cash dividends for minorities
0.75%540M
-2.86%-611M
-29.00%-129M
50.00%-1M
-25.00%-70M
26,900.00%536M
-1,385.00%-594M
66.56%-100M
-104.55%-2M
81.21%-56M
Net other fund-raising expenses
43.45%-1.65B
74.35%-363M
1.49%-17.02B
22.84%-12.71B
100.85%17M
-271.46%-2.92B
-171.32%-1.42B
-2,600.58%-17.28B
-883.86%-16.47B
-127.52%-2.01B
Financing cash flow
-16.22%5.32B
-334.43%-1.85B
58.00%-16.37B
-7.86%-26.52B
131.21%3.02B
245.11%6.35B
324.86%787M
-113.34%-38.98B
-45.67%-24.59B
-549.56%-9.66B
Net cash flow
Beginning cash position
1.91%37.65B
6.00%39.21B
-21.79%36.99B
-20.18%40B
-33.49%40.82B
-28.62%36.94B
-21.79%36.99B
40.13%47.3B
2.84%50.12B
56.64%61.38B
Current changes in cash
-901.76%-10.5B
-191.86%-2.94B
89.41%-1.49B
92.37%-957M
92.64%-838M
-83.07%1.31B
-148.32%-1.01B
-216.68%-14.1B
-439.27%-12.54B
-216.51%-11.38B
Effect of exchange rate changes
-46.89%1.37B
43.98%1.38B
-2.21%3.71B
128.52%168M
-85.48%18M
36.01%2.57B
-59.72%955M
160.25%3.8B
-218.75%-589M
139.37%124M
Cash adjustments other than cash changes
----
-150.00%-1M
----
----
--1M
---1M
--2M
----
----
----
End cash Position
-30.14%28.52B
1.91%37.65B
6.00%39.21B
6.00%39.21B
-20.18%40B
-33.49%40.82B
-28.62%36.94B
-21.79%36.99B
-21.79%36.99B
2.84%50.12B
Free cash flow
-439.36%-16.43B
179.61%1.32B
-68.10%9.14B
65.67%19.53B
-2,803.57%-5.69B
-120.73%-3.05B
-170.31%-1.65B
8.14%28.64B
-10.46%11.79B
-104.03%-196M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -139.24%-3.66B0.11%12.04B-14.35%65.68B45.23%36.12B-25.81%8.2B-64.93%9.33B-14.97%12.03B31.21%76.69B-0.27%24.87B-13.16%11.06B
Net profit before non-cash adjustment 0.41%11.26B9.10%9.27B31.21%47.93B35.17%16.52B45.58%11.7B52.49%11.22B-4.73%8.5B86.28%36.53B125.03%12.22B42.61%8.04B
Total adjustment of non-cash items -49.42%3.71B13.74%4.15B13.52%27.66B120.43%14.3B-52.15%2.38B16.22%7.34B-44.73%3.65B9.17%24.36B-36.28%6.49B78.53%4.96B
-Depreciation and amortization 24.29%7.8B20.04%7.39B10.42%26.52B9.03%7.19B18.05%6.91B4.71%6.27B10.19%6.15B9.69%24.02B15.90%6.59B9.59%5.85B
-Share of associates 57.85%-51M33.33%-44M-240.15%-192M-92.71%7M-120.00%-12M-476.19%-121M-3,400.00%-66M556.67%137M221.52%96M328.57%60M
-Disposal profit -13,300.00%-134M-521.21%-139M-273.53%-531M-285.20%-363M-294.17%-200M98.18%-1M-46.77%33M33.04%306M-30.74%196M568.18%103M
-Other non-cash items -428.28%-3.9B-23.53%-3.06B2,018.56%1.86B1,975.63%7.47B-311.33%-4.32B197.00%1.19B-360.04%-2.47B-143.89%-97M-109.29%-398M58.82%-1.05B
Changes in working capital -102.08%-18.64B-1,056.30%-1.38B-162.68%-9.9B-13.90%5.31B-202.11%-5.87B-171.22%-9.22B91.35%-119M-4.39%15.8B-33.92%6.17B-145.05%-1.94B
-Change in receivables -249.82%-4.09B-63.76%3.6B2,243.85%13.52B146.63%1.65B-126.34%-782M-51.02%2.73B214.96%9.93B103.73%577M179.03%667M145.23%2.97B
-Change in inventory 99.83%-18M97.15%-375M21.23%-20.73B520.83%12.43B22.38%-9.46B9.29%-10.55B-192.31%-13.15B-537.07%-26.31B-63.80%2B-112.18%-12.18B
-Change in payables -30.78%-4.05B-334.86%-1.54B-63.87%5.97B-4.89%4.24B11.60%4.18B-166.86%-3.1B-82.21%657M4,169.95%16.52B199.66%4.46B-10.16%3.74B
-Provision for loans, leases and other losses -514.91%-4.84B-192.89%-1.46B-121.66%-760M-521.59%-4.51B200.50%1.01B-61.73%1.17B300.76%1.58B-40.91%3.51B-61.43%1.07B-149.60%-1B
-Changes in other current assets -1,158.27%-5.63B-284.16%-1.59B-136.79%-7.91B-318.85%-8.49B-118.03%-817M-95.30%532M-88.73%865M-29.74%21.5B-131.96%-2.03B-56.55%4.53B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -97.40%2M344.44%80M33.33%148M-77.05%14M680.00%39M92.50%77M260.00%18M32.14%111M103.33%61M66.67%5M
Interest paid (cash flow from operating activities) 0.82%-2.31B-7.54%-927M-39.86%-5.34B-56.68%-1.01B-43.20%-1.15B-20.83%-2.33B-91.13%-862M-10.31%-3.82B-3.87%-644M-24.96%-801M
Interest received (cash flow from operating activities) 75.32%412M78.85%372M99.60%1B-63.70%53M308.06%506M179.76%235M40.54%208M41.81%502M-16.57%146M138.46%124M
Tax refund paid -71.58%-3.86B-1.06%-2.1B-164.78%-9.88B-330.31%-3.71B-369.90%-1.84B-87.35%-2.25B-63.01%-2.08B34.37%-3.73B38.50%-861M74.81%-392M
Other operating cash inflow (outflow) 0-200.00%-1M00.00%1M-1M-1M1M1M0.00%1M0
Operating cash flow -285.93%-9.42B1.61%9.46B-26.01%51.61B33.51%31.47B-42.38%5.76B-78.55%5.07B-25.93%9.31B40.25%69.75B1.95%23.57B-5.63%9.99B
Investing cash flow
Net PPE purchase and sale 27.89%-3.84B45.89%-3.87B21.55%-20.46B82.36%-1.25B-17.72%-6.73B14.93%-5.32B-2.17%-7.16B-128.10%-26.08B-19.09%-7.11B-143.94%-5.72B
Net intangibles purchase and sale -5.77%-2.95B-3.90%-3.95B-9.29%-16.29B-15.26%-5.42B3.40%-4.29B-6.05%-2.79B-21.03%-3.8B-40.57%-14.91B-35.26%-4.7B-60.11%-4.44B
Net business purchase and sale ---8M---3.18B--0--0--0--0--090.67%-63M97.46%-9M99.18%-1M
Net investment product transactions 111.68%211M-1,058.33%-139M110.80%378M5,192.86%741M252.30%1.46B29.33%-1.81B---12M-189.21%-3.5B-99.05%14M-135.89%-956M
Net changes in other investments 197.91%187M521.74%582M-10.00%-352M-92.47%21M92.63%-44M-2,022.22%-191M-2,071.43%-138M45.02%-320M215.77%279M-52.69%-597M
Investing cash flow 36.72%-6.4B4.95%-10.56B18.15%-36.73B48.72%-5.91B17.96%-9.61B12.14%-10.11B-9.56%-11.11B-131.60%-44.87B-34.47%-11.52B-294.71%-11.72B
Financing cash flow
Net issuance payments of debt -20.45%8.67B-25.85%6.46B374.00%18.85B-89.16%-11.46B853.73%10.7B537.36%10.9B181.76%8.71B10.94%-6.88B59.49%-6.06B-124.06%-1.42B
Net common stock issuance ---2M--0-0.28%-1.77B0.00%-341M-0.35%-1.43B--0--026.64%-1.77B85.83%-341M---1.42B
Increase or decrease of lease financing -2.25%-1.68B-13.37%-1.62B-15.53%-6.27B-15.61%-1.68B-22.64%-1.52B-25.76%-1.65B0.07%-1.43B10.04%-5.43B7.68%-1.45B11.89%-1.24B
Cash dividends paid -6.30%-557M-27.28%-5.71B-33.28%-10.03B-24.15%-329M-33.40%-4.69B-59.76%-524M-31.31%-4.49B-201.48%-7.53B-208.14%-265M-200.68%-3.52B
Cash dividends for minorities 0.75%540M-2.86%-611M-29.00%-129M50.00%-1M-25.00%-70M26,900.00%536M-1,385.00%-594M66.56%-100M-104.55%-2M81.21%-56M
Net other fund-raising expenses 43.45%-1.65B74.35%-363M1.49%-17.02B22.84%-12.71B100.85%17M-271.46%-2.92B-171.32%-1.42B-2,600.58%-17.28B-883.86%-16.47B-127.52%-2.01B
Financing cash flow -16.22%5.32B-334.43%-1.85B58.00%-16.37B-7.86%-26.52B131.21%3.02B245.11%6.35B324.86%787M-113.34%-38.98B-45.67%-24.59B-549.56%-9.66B
Net cash flow
Beginning cash position 1.91%37.65B6.00%39.21B-21.79%36.99B-20.18%40B-33.49%40.82B-28.62%36.94B-21.79%36.99B40.13%47.3B2.84%50.12B56.64%61.38B
Current changes in cash -901.76%-10.5B-191.86%-2.94B89.41%-1.49B92.37%-957M92.64%-838M-83.07%1.31B-148.32%-1.01B-216.68%-14.1B-439.27%-12.54B-216.51%-11.38B
Effect of exchange rate changes -46.89%1.37B43.98%1.38B-2.21%3.71B128.52%168M-85.48%18M36.01%2.57B-59.72%955M160.25%3.8B-218.75%-589M139.37%124M
Cash adjustments other than cash changes -----150.00%-1M----------1M---1M--2M------------
End cash Position -30.14%28.52B1.91%37.65B6.00%39.21B6.00%39.21B-20.18%40B-33.49%40.82B-28.62%36.94B-21.79%36.99B-21.79%36.99B2.84%50.12B
Free cash flow -439.36%-16.43B179.61%1.32B-68.10%9.14B65.67%19.53B-2,803.57%-5.69B-120.73%-3.05B-170.31%-1.65B8.14%28.64B-10.46%11.79B-104.03%-196M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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