Amada Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	46,978	49,157	58,066	49,608	40,496	28,818
Depreciation & Amortization	20,720	19,359	18,450	17,623	17,609	17,146
Loss (Gain) From Sale of Assets	321	-924	-511	497	1,674	-9,892
Loss (Gain) on Equity Investments	-226	-134	-222	-225	-126	-35
Other Operating Activities	-14,468	-17,143	-18,195	-13,036	-3,647	-6,561
Change in Accounts Receivable	-4,067	1,650	-4,063	-1,791	-1,722	14,309
Change in Inventory	3,710	13,043	-1,885	-28,870	-15,294	22,117
Change in Accounts Payable	-3,181	-19,034	-2,961	3,054	15,769	-9,115
Change in Other Net Operating Assets	-41	218	-1,084	-1,911	2,106	792
Operating Cash Flow	49,768	46,192	47,595	24,949	56,865	57,579
Operating Cash Flow Growth	-0.71%	-2.95%	90.77%	-56.13%	-1.24%	77.41%
Capital Expenditures	-5,242	-6,787	-11,025	-20,448	-12,154	-16,195
Sale of Property, Plant & Equipment	169	1,607	559	741	587	11,080
Cash Acquisitions	-49,866	-	-	-	-	-
Sale (Purchase) of Intangibles	-3,868	-4,414	-5,020	-4,501	-3,117	-3,509
Investment in Securities	33,193	17,340	-227	11,422	7,985	251
Other Investing Activities	333	105	525	-537	-1,222	-354
Investing Cash Flow	-25,281	7,851	-15,188	-13,323	-7,921	-8,727
Short-Term Debt Issued	-	5,154	6,659	338	200	616
Long-Term Debt Issued	-	-	-	18	2,247	4,242
Total Debt Issued	62,162	5,154	6,659	356	2,447	4,858
Short-Term Debt Repaid	-	-1,503	-2,610	-54	-9,424	-6,317
Long-Term Debt Repaid	-	-762	-1,942	-2,715	-1,685	-4,949
Total Debt Repaid	-13,322	-2,265	-4,552	-2,769	-11,109	-11,266
Net Debt Issued (Repaid)	48,840	2,889	2,107	-2,413	-8,662	-6,408
Repurchase of Common Stock	-18,911	-20,244	-20,004	-3	-3	-3
Common Dividends Paid	-19,753	-21,865	-17,570	-14,920	-11,131	-13,564
Other Financing Activities	-3,213	-3,200	-2,678	-3,056	-2,512	-2,921
Financing Cash Flow	6,963	-42,420	-38,145	-20,392	-22,308	-22,896
Foreign Exchange Rate Adjustments	3,330	-203	602	530	4,288	2,744
Miscellaneous Cash Flow Adjustments	2	-	1	1	-1	-
Net Cash Flow	34,782	11,420	-5,135	-8,235	30,923	28,700
Free Cash Flow	44,526	39,405	36,570	4,501	44,711	41,384
Free Cash Flow Growth	2.94%	7.75%	712.49%	-89.93%	8.04%	568.35%
Free Cash Flow Margin	10.68%	9.93%	9.06%	1.23%	14.30%	16.52%
Free Cash Flow Per Share	142.30	120.11	107.04	12.95	128.60	119.03
Cash Interest Paid	344	207	291	220	145	198
Cash Income Tax Paid	15,495	17,384	21,845	16,045	4,949	5,530
Levered Free Cash Flow	34,719	40,090	6,013	-9,302	34,019	20,516
Unlevered Free Cash Flow	35,913	40,217	6,197	-9,162	34,108	20,608
Change in Working Capital	-3,579	-4,123	-9,993	-29,518	859	28,103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.