Dmg Mori Seiki Co Ltd (6141)

4,181.0 +25.0 (+0.60%)
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6141 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-8,661 16,516 11,715 11,216 8,480
9,461 31,473 5,758 5,066 9,311
Depreciation/Depletion 7,386 7,186 6,772 6,337 6,223
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 12,112 -2,991 -1,305 -2,622 -1,464
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,102 3,705 1,842 2,252 2,080
Cash Interest Paid 927 1,009 1,147 2,326 862
Changes in Working Capital -1,376 10,762 -11,424 -9,865 -3,928
-10,555 -5,907 -9,611 -10,107 -11,105
Capital Expenditures -4,199 -6,531 -7,157 -5,324 -7,166
Other Investing Cash Flow Items, Total -6,356 624 -2,454 -4,783 -3,939
-1,845 -26,523 3,015 6,350 787
Financing Cash Flow Items -429 -14,730 -2,998 -4,025 -3,438
Total Cash Dividends Paid -6,256 -329 -4,689 -524 -4,487
Issuance (Retirement) of Stock, Net -1 -1 - - -
Issuance (Retirement) of Debt, Net 4,840 -11,463 10,703 10,899 8,712
2,147 - - - -
-1,565 -792 -819 3,880 -50
39,212 40,004 40,822 36,942 36,992
37,647 39,212 40,003 40,822 36,942
-433.88 63,892.25 3,189.75 892.38 1,323.50
-100.68 1,903.05 257.45 -32.57 102.22
0.26 5.77 -1.78 -0.98 -0.59

* In Millions of JPY (except for per share items)

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