Amada Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	30,554	49,157	58,066	49,608	40,496
Depreciation & Amortization	22,843	19,359	18,450	17,623	17,609
Loss (Gain) From Sale of Assets	9	-924	-511	497	1,674
Loss (Gain) on Equity Investments	-209	-134	-222	-225	-126
Stock-Based Compensation	56	-	-	-	-
Other Operating Activities	555	-17,143	-18,195	-13,036	-3,647
Change in Accounts Receivable	4,387	1,650	-4,063	-1,791	-1,722
Change in Inventory	373	13,043	-1,885	-28,870	-15,294
Change in Accounts Payable	-2,426	-19,034	-2,961	3,054	15,769
Change in Other Net Operating Assets	1,923	218	-1,084	-1,911	2,106
Operating Cash Flow	58,065	46,192	47,595	24,949	56,865
Operating Cash Flow Growth	25.70%	-2.95%	90.77%	-56.13%	-1.24%
Capital Expenditures	-5,578	-6,787	-11,025	-20,448	-12,154
Sale of Property, Plant & Equipment	550	1,607	559	741	587
Cash Acquisitions	-49,866	-	-	-	-
Sale (Purchase) of Intangibles	-4,021	-4,414	-5,020	-4,501	-3,117
Investment in Securities	33,230	17,340	-227	11,422	7,985
Other Investing Activities	517	105	525	-537	-1,222
Investing Cash Flow	-25,168	7,851	-15,188	-13,323	-7,921
Short-Term Debt Issued	122,491	5,154	6,659	338	200
Long-Term Debt Issued	10,000	-	-	18	2,247
Total Debt Issued	132,491	5,154	6,659	356	2,447
Short-Term Debt Repaid	-64,799	-1,503	-2,610	-54	-9,424
Long-Term Debt Repaid	-13,954	-762	-1,942	-2,715	-1,685
Total Debt Repaid	-78,753	-2,265	-4,552	-2,769	-11,109
Net Debt Issued (Repaid)	53,738	2,889	2,107	-2,413	-8,662
Repurchase of Common Stock	-20,005	-20,244	-20,004	-3	-3
Common Dividends Paid	-19,754	-21,865	-17,570	-14,920	-11,131
Other Financing Activities	-238	-3,200	-2,678	-3,056	-2,512
Financing Cash Flow	13,741	-42,420	-38,145	-20,392	-22,308
Foreign Exchange Rate Adjustments	2,146	-203	602	530	4,288
Miscellaneous Cash Flow Adjustments	1	-	1	1	-1
Net Cash Flow	48,785	11,420	-5,135	-8,235	30,923
Free Cash Flow	52,487	39,405	36,570	4,501	44,711
Free Cash Flow Growth	33.20%	7.75%	712.49%	-89.93%	8.04%
Free Cash Flow Margin	12.00%	9.93%	9.06%	1.23%	14.30%
Free Cash Flow Per Share	166.06	120.11	107.04	12.95	128.60
Cash Interest Paid	673	207	291	220	145
Cash Income Tax Paid	17,149	17,384	21,845	16,045	4,949
Levered Free Cash Flow	-	40,090	6,013	-9,302	34,019
Unlevered Free Cash Flow	-	40,217	6,197	-9,162	34,108
Change in Working Capital	4,257	-4,123	-9,993	-29,518	859

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