Dmg Mori Co (TSE:6141) Ending Cash Position : 円37,647 Mil (As of Mar. 2024)

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What is Dmg Mori Co Ending Cash Position?

Dmg Mori Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円37,647 Mil.

Dmg Mori Co's quarterly Ending Cash Position declined from Sep. 2023 (円40,003 Mil) to Dec. 2023 (円39,212 Mil) and declined from Dec. 2023 (円39,212 Mil) to Mar. 2024 (円37,647 Mil).

Dmg Mori Co's annual Ending Cash Position declined from Dec. 2021 (円47,298 Mil) to Dec. 2022 (円36,992 Mil) but then increased from Dec. 2022 (円36,992 Mil) to Dec. 2023 (円39,212 Mil).

Dmg Mori Co Ending Cash Position Historical Data

The historical data trend for Dmg Mori Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dmg Mori Co Ending Cash Position Chart

Dmg Mori Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27,695.00

33,754.00

47,298.00

36,992.00

39,212.00

Dmg Mori Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															36,942.00	40,822.00	40,003.00	39,212.00	37,647.00

Dmg Mori Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dmg Mori Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36992	+	2220
	=	39,212

Dmg Mori Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39211	+	-1564
	=	37,647

Dmg Mori Co Ending Cash Position Related Terms

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Dmg Mori Co (TSE:6141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (TSE:6141) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The largest product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Dmg Mori Co (TSE:6141) Headlines

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