Amada Co., Ltd. (TYO:6113)
Japan
· Delayed Price · Currency is JPY 1,451.50
-7.50 (-0.51%)
Feb 21, 2025, 3:30 PM JST
Amada Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 32,992 | 58,066 | 49,608 | 40,496 | 28,818 | 33,789 | Upgrade
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| Depreciation & Amortization | 19,058 | 18,450 | 17,623 | 17,609 | 17,146 | 16,080 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,574 | -511 | 497 | 1,674 | -9,892 | 50 | Upgrade
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| Loss (Gain) on Equity Investments | -136 | -222 | -225 | -126 | -35 | -330 | Upgrade
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| Other Operating Activities | 1,184 | -18,195 | -13,036 | -3,647 | -6,561 | -15,833 | Upgrade
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| Change in Accounts Receivable | 8,641 | -4,063 | -1,791 | -1,722 | 14,309 | 12,318 | Upgrade
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| Change in Inventory | 9,927 | -1,885 | -28,870 | -15,294 | 22,117 | -1,387 | Upgrade
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| Change in Accounts Payable | -18,699 | -2,961 | 3,054 | 15,769 | -9,115 | -13,999 | Upgrade
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| Change in Other Net Operating Assets | -1,269 | -1,084 | -1,911 | 2,106 | 792 | 1,767 | Upgrade
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| Operating Cash Flow | 50,124 | 47,595 | 24,949 | 56,865 | 57,579 | 32,455 | Upgrade
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| Operating Cash Flow Growth | 26.13% | 90.77% | -56.13% | -1.24% | 77.41% | -18.83% | Upgrade
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| Capital Expenditures | -6,871 | -11,025 | -20,448 | -12,154 | -16,195 | -26,263 | Upgrade
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| Sale of Property, Plant & Equipment | 1,997 | 559 | 741 | 587 | 11,080 | 293 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,058 | Upgrade
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| Sale (Purchase) of Intangibles | -5,032 | -5,020 | -4,501 | -3,117 | -3,509 | -5,042 | Upgrade
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| Investment in Securities | 15,534 | -227 | 11,422 | 7,985 | 251 | 10,997 | Upgrade
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| Other Investing Activities | 406 | 525 | -537 | -1,222 | -354 | 129 | Upgrade
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| Investing Cash Flow | 6,034 | -15,188 | -13,323 | -7,921 | -8,727 | -20,944 | Upgrade
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| Short-Term Debt Issued | - | 6,659 | 338 | 200 | 616 | 13,963 | Upgrade
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| Long-Term Debt Issued | - | - | 18 | 2,247 | 4,242 | 11 | Upgrade
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| Total Debt Issued | 5,749 | 6,659 | 356 | 2,447 | 4,858 | 13,974 | Upgrade
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| Short-Term Debt Repaid | - | -2,610 | -54 | -9,424 | -6,317 | -142 | Upgrade
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| Long-Term Debt Repaid | - | -1,942 | -2,715 | -1,685 | -4,949 | -2,350 | Upgrade
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| Total Debt Repaid | -5,722 | -4,552 | -2,769 | -11,109 | -11,266 | -2,492 | Upgrade
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| Net Debt Issued (Repaid) | 27 | 2,107 | -2,413 | -8,662 | -6,408 | 11,482 | Upgrade
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| Repurchase of Common Stock | -22,111 | -20,004 | -3 | -3 | -3 | -10,003 | Upgrade
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| Dividends Paid | -21,868 | -17,570 | -14,920 | -11,131 | -13,564 | -17,514 | Upgrade
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| Other Financing Activities | -278 | -2,678 | -3,056 | -2,512 | -2,921 | -2,894 | Upgrade
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| Financing Cash Flow | -44,230 | -38,145 | -20,392 | -22,308 | -22,896 | -18,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,004 | 602 | 530 | 4,288 | 2,744 | -1,708 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | 12,933 | -5,135 | -8,235 | 30,923 | 28,700 | -9,128 | Upgrade
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| Free Cash Flow | 43,253 | 36,570 | 4,501 | 44,711 | 41,384 | 6,192 | Upgrade
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| Free Cash Flow Growth | 78.28% | 712.49% | -89.93% | 8.04% | 568.35% | -76.97% | Upgrade
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| Free Cash Flow Margin | 11.00% | 9.06% | 1.23% | 14.30% | 16.52% | 1.93% | Upgrade
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| Free Cash Flow Per Share | 130.46 | 107.04 | 12.95 | 128.61 | 119.03 | 17.45 | Upgrade
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| Cash Interest Paid | 235 | 291 | 220 | 145 | 198 | 141 | Upgrade
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| Cash Income Tax Paid | 19,116 | 21,845 | 16,045 | 4,949 | 5,530 | 16,376 | Upgrade
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| Levered Free Cash Flow | - | 6,013 | -9,302 | 34,019 | 20,516 | 7,387 | Upgrade
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| Unlevered Free Cash Flow | - | 6,197 | -9,162 | 34,108 | 20,608 | 7,475 | Upgrade
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| Change in Net Working Capital | 9,240 | 31,976 | 33,295 | -6,735 | -12,004 | -991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.