Amada Co., Ltd. (TYO:6113)
Japan flag Japan · Delayed Price · Currency is JPY
1,481.50
-11.50 (-0.77%)
May 30, 2025, 3:30 PM JST

Amada Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
49,15758,06649,60840,49628,818
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Depreciation & Amortization
19,35918,45017,62317,60917,146
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Loss (Gain) From Sale of Assets
-924-5114971,674-9,892
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Loss (Gain) on Equity Investments
-134-222-225-126-35
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Other Operating Activities
-17,143-18,195-13,036-3,647-6,561
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Change in Accounts Receivable
1,650-4,063-1,791-1,72214,309
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Change in Inventory
13,043-1,885-28,870-15,29422,117
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Change in Accounts Payable
-19,034-2,9613,05415,769-9,115
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Change in Other Net Operating Assets
218-1,084-1,9112,106792
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Operating Cash Flow
46,19247,59524,94956,86557,579
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Operating Cash Flow Growth
-2.95%90.77%-56.13%-1.24%77.41%
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Capital Expenditures
-6,787-11,025-20,448-12,154-16,195
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Sale of Property, Plant & Equipment
1,60755974158711,080
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Sale (Purchase) of Intangibles
-4,414-5,020-4,501-3,117-3,509
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Investment in Securities
17,340-22711,4227,985251
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Other Investing Activities
105525-537-1,222-354
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Investing Cash Flow
7,851-15,188-13,323-7,921-8,727
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Short-Term Debt Issued
5,1546,659338200616
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Long-Term Debt Issued
--182,2474,242
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Total Debt Issued
5,1546,6593562,4474,858
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Short-Term Debt Repaid
-1,503-2,610-54-9,424-6,317
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Long-Term Debt Repaid
-762-1,942-2,715-1,685-4,949
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Total Debt Repaid
-2,265-4,552-2,769-11,109-11,266
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Net Debt Issued (Repaid)
2,8892,107-2,413-8,662-6,408
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Repurchase of Common Stock
-20,244-20,004-3-3-3
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Dividends Paid
-21,865-17,570-14,920-11,131-13,564
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Other Financing Activities
-3,200-2,678-3,056-2,512-2,921
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Financing Cash Flow
-42,420-38,145-20,392-22,308-22,896
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Foreign Exchange Rate Adjustments
-2036025304,2882,744
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Miscellaneous Cash Flow Adjustments
-11-1-
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Net Cash Flow
11,420-5,135-8,23530,92328,700
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Free Cash Flow
39,40536,5704,50144,71141,384
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Free Cash Flow Growth
7.75%712.49%-89.93%8.04%568.35%
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Free Cash Flow Margin
9.93%9.06%1.23%14.30%16.52%
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Free Cash Flow Per Share
120.11107.0412.95128.60119.03
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Cash Interest Paid
207291220145198
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Cash Income Tax Paid
17,38421,84516,0454,9495,530
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Levered Free Cash Flow
39,8516,013-9,30234,01920,516
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Unlevered Free Cash Flow
40,7956,197-9,16234,10820,608
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Change in Net Working Capital
-1,96431,97633,295-6,735-12,004
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.