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DMG Mori Co., Ltd. (6141) Free Cash Flow 2021–2025
DATA UPDATED 2026-08-11
DMG Mori Co., Ltd. annual free cash flow for fiscal 2025 was -JPY 3.5 billion, compared with JPY 774 million in fiscal 2024. All figures are reported results from public filings — no estimates or projections.
6141 Annual Free Cash Flow
| Free Cash Flow (annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|
| Free Cash Flow | (JPY 3.5B) | JPY 774M | JPY 9.1B | JPY 28.6B | — |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Free Cash Flow at Comparable Companies
More 6141 metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS
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