DMG MORI CO., LTD. (MRSKF)
21.90
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
DMG MORI Cash from Operations (TTM) : 237.31M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 237.31M |
| March 31, 2026 | 186.77M |
| December 31, 2025 | 168.65M |
| September 30, 2025 | 217.30M |
| June 30, 2025 | 301.19M |
| March 31, 2025 | 203.45M |
| December 31, 2024 | 292.55M |
| September 30, 2024 | 283.48M |
| June 30, 2024 | 244.52M |
| March 31, 2024 | 342.29M |
| December 31, 2023 | 348.89M |
| September 30, 2023 | 305.98M |
| June 30, 2023 | 343.57M |
| March 31, 2023 | 491.12M |
| December 31, 2022 | 528.87M |
| September 30, 2022 | 565.50M |
| June 30, 2022 | 589.45M |
| March 31, 2022 | 529.96M |
| December 31, 2021 | 446.71M |
| September 30, 2021 | 459.60M |
| June 30, 2021 | 358.53M |
| March 31, 2021 | 134.58M |
| December 31, 2020 | 132.66M |
| September 30, 2020 | 123.20M |
| June 30, 2020 | 168.54M |
| Date | Value |
|---|---|
| March 31, 2020 | 304.98M |
| December 31, 2019 | 400.06M |
| September 30, 2019 | 348.90M |
| June 30, 2019 | 403.16M |
| March 31, 2019 | 491.61M |
| December 31, 2018 | 445.94M |
| September 30, 2018 | 501.43M |
| June 30, 2018 | 516.86M |
| March 31, 2018 | 420.81M |
| December 31, 2017 | 279.59M |
| September 30, 2017 | 385.76M |
| June 30, 2017 | 244.10M |
| March 31, 2017 | 204.11M |
| December 31, 2016 | 169.62M |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| 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 (TTM) Range, Past 5 Years
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