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DMG MORI CO (6141) Cash flow

DMG MORI CO Cash Flow

JP:6141's free cash flow for Q3 2026 was $24.78B. For the 2026 fiscal year, JP:6141's free cash flow was decreased by $-2.73B and operating cash flow was $27.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.98B$ 44.58B$ 51.61B$ 69.75B$ 49.73B
$ -11.21B$ -38.20B$ -36.73B$ -44.87B$ -19.38B
$ -20.36B$ -5.66B$ -16.37B$ -38.98B$ -18.27B
$ 39.86B$ 41.75B$ 39.21B$ 36.99B$ 47.30B
$ 9.35B$ 17.41B$ 25.43B$ 43.55B$ 37.09B

Currency in JPY

DMG MORI CO Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing