DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
DMG MORI Cash from Investing (Quarterly) : -45.36M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -45.36M |
| March 31, 2026 | -30.85M |
| December 31, 2025 | -63.17M |
| September 30, 2025 | 66.74M |
| June 30, 2025 | -43.10M |
| March 31, 2025 | -33.26M |
| December 31, 2024 | -72.79M |
| September 30, 2024 | -69.04M |
| June 30, 2024 | -37.74M |
| March 31, 2024 | -71.09M |
| December 31, 2023 | -35.09M |
| September 30, 2023 | -58.83M |
| June 30, 2023 | -70.51M |
| March 31, 2023 | -83.88M |
| December 31, 2022 | -81.46M |
| September 30, 2022 | -84.69M |
| June 30, 2022 | -88.60M |
| March 31, 2022 | -87.14M |
| December 31, 2021 | -75.33M |
| September 30, 2021 | -26.96M |
| June 30, 2021 | -30.92M |
| March 31, 2021 | -42.02M |
| December 31, 2020 | -88.63M |
| September 30, 2020 | -23.91M |
| June 30, 2020 | -36.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -28.65M |
| December 31, 2019 | -80.32M |
| September 30, 2019 | -89.22M |
| June 30, 2019 | -14.76M |
| March 31, 2019 | -32.83M |
| December 31, 2018 | -86.21M |
| September 30, 2018 | -30.37M |
| June 30, 2018 | -28.85M |
| March 31, 2018 | -26.82M |
| December 31, 2017 | 22.98M |
| September 30, 2017 | 0.8291M |
| June 30, 2017 | -18.17M |
| March 31, 2017 | -18.47M |
| December 31, 2016 | -566.58M |
| September 30, 2016 | -27.26M |
| June 30, 2016 | -35.49M |
| March 31, 2016 | -25.06M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 84.83M |
| Cash from Financing (Quarterly) | -110.96M |
| Free Cash Flow | 42.75M |
| Free Cash Flow Per Share (Quarterly) | 0.2859 |
| Free Cash Flow to Equity (Quarterly) | 152.55M |
| Free Cash Flow to Firm (Quarterly) | 50.20M |
| Free Cash Flow Yield | 1.39% |