DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
DMG MORI Cash from Operations (Annual) : 173.69M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 173.69M |
| December 31, 2024 | 294.26M |
| December 31, 2023 | 367.02M |
| December 31, 2022 | 530.30M |
| December 31, 2021 | 452.64M |
| December 31, 2020 | 127.82M |
| December 31, 2019 | 400.39M |
| December 31, 2018 | 447.27M |
| December 31, 2017 | 280.23M |
| December 31, 2016 | 167.82M |
| December 31, 2015 | 153.87M |
| March 31, 2015 | |
| March 31, 2014 | 58.96M |
| March 31, 2013 | 258.37M |
| Date | Value |
|---|---|
| March 31, 2012 | 109.12M |
| March 31, 2011 | -119.57M |
| March 31, 2010 | -172.24M |
| March 31, 2009 | 85.15M |
| March 31, 2008 | 123.85M |
| March 31, 2007 | 200.97M |
| March 31, 2006 | 151.32M |
| March 31, 2005 | 63.76M |
| March 31, 2004 | 39.55M |
| March 31, 2003 | -30.79M |
| March 31, 2002 | 110.72M |
| March 31, 2001 | 62.33M |
| March 31, 2000 | -5.110M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| FANUC Corp. | 1.665B |
| Makino Milling Machine Co., Ltd. | 220.50M |
| OSG Corp. (6136) | 176.61M |
| Aida Engineering Ltd. | 54.42M |
| Shibaura Machine Co., Ltd. | -57.47M |