DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
DMG MORI Cash from Operations (Quarterly) : 84.83M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 84.83M |
| March 31, 2026 | -7.260M |
| December 31, 2025 | 170.03M |
| September 30, 2025 | -10.29M |
| June 30, 2025 | 34.29M |
| March 31, 2025 | -25.38M |
| December 31, 2024 | 218.67M |
| September 30, 2024 | 73.61M |
| June 30, 2024 | -63.45M |
| March 31, 2024 | 63.72M |
| December 31, 2023 | 209.61M |
| September 30, 2023 | 34.64M |
| June 30, 2023 | 34.31M |
| March 31, 2023 | 70.33M |
| December 31, 2022 | 166.69M |
| September 30, 2022 | 72.24M |
| June 30, 2022 | 181.87M |
| March 31, 2022 | 108.07M |
| December 31, 2021 | 203.33M |
| September 30, 2021 | 96.19M |
| June 30, 2021 | 122.38M |
| March 31, 2021 | 24.82M |
| December 31, 2020 | 216.21M |
| September 30, 2020 | -4.871M |
| June 30, 2020 | -101.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.89M |
| December 31, 2019 | 206.75M |
| September 30, 2019 | 40.47M |
| June 30, 2019 | 34.86M |
| March 31, 2019 | 117.98M |
| December 31, 2018 | 155.59M |
| September 30, 2018 | 94.73M |
| June 30, 2018 | 123.31M |
| March 31, 2018 | 72.31M |
| December 31, 2017 | 211.08M |
| September 30, 2017 | 110.15M |
| June 30, 2017 | 27.26M |
| March 31, 2017 | -68.91M |
| December 31, 2016 | 317.26M |
| September 30, 2016 | -31.51M |
| June 30, 2016 | -12.72M |
| March 31, 2016 | -103.41M |
| 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 Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.36M |
| 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% |