Amada Co., Ltd. (TYO:6113)

Amada Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	33,308	45,706	49,157	58,066	49,608	40,496
Depreciation & Amortization	23,883	22,843	19,359	18,450	17,623	17,609
Loss (Gain) From Sale of Assets	43	9	-924	-511	497	1,674
Loss (Gain) on Equity Investments	-233	-209	-134	-222	-225	-126
Other Operating Activities	1,299	-14,597	-17,143	-18,195	-13,036	-3,647
Change in Accounts Receivable	2,613	4,387	1,650	-4,063	-1,791	-1,722
Change in Inventory	-512	373	13,043	-1,885	-28,870	-15,294
Change in Accounts Payable	-2,458	-2,426	-19,034	-2,961	3,054	15,769
Change in Other Net Operating Assets	2,131	1,979	218	-1,084	-1,911	2,106
Operating Cash Flow	60,148	58,065	46,192	47,595	24,949	56,865
Operating Cash Flow Growth	48.44%	25.70%	-2.95%	90.77%	-56.13%	-1.24%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,426	-5,578	-6,787	-11,025	-20,448	-12,154
Sale of Property, Plant & Equipment	559	550	1,607	559	741	587
Cash Acquisitions	-44,447	-49,866	-	-	-	-
Sale (Purchase) of Intangibles	-3,719	-4,021	-4,414	-5,020	-4,501	-3,117
Investment in Securities	13,185	33,230	17,340	-227	11,422	7,985
Other Investing Activities	961	517	105	525	-537	-1,222
Investing Cash Flow	-37,887	-25,168	7,851	-15,188	-13,323	-7,921

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	122,491	5,154	6,659	338	200
Long-Term Debt Issued	-	10,000	-	-	18	2,247
Total Debt Issued	132,557	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	-	-10,678	-762	-1,942	-2,715	-1,685
Total Debt Repaid	-79,164	-75,477	-2,265	-4,552	-2,769	-11,109
Net Debt Issued (Repaid)	53,393	57,014	2,889	2,107	-2,413	-8,662
Repurchase of Common Stock	-20,016	-20,005	-20,244	-20,004	-3	-3
Common Dividends Paid	-19,420	-19,754	-21,865	-17,570	-14,920	-11,131
Other Financing Activities	-363	-3,514	-3,200	-2,678	-3,056	-2,512
Financing Cash Flow	13,594	13,741	-42,420	-38,145	-20,392	-22,308

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,479	2,146	-203	602	530	4,288
Miscellaneous Cash Flow Adjustments	-	1	-	1	1	-1
Net Cash Flow	37,334	48,785	11,420	-5,135	-8,235	30,923

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	55,722	52,487	39,405	36,570	4,501	44,711
Free Cash Flow Growth	57.75%	33.20%	7.75%	712.49%	-89.93%	8.04%
Free Cash Flow Margin	12.11%	12.00%	9.93%	9.06%	1.23%	14.30%
Free Cash Flow Per Share	177.79	166.06	120.11	107.04	12.95	128.60
Levered Free Cash Flow	-	34,549	40,090	6,013	-9,302	34,019
Unlevered Free Cash Flow	-	34,981	40,217	6,197	-9,162	34,108

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	965	673	207	291	220	145
Cash Income Tax Paid	21,315	17,149	17,384	21,845	16,045	4,949
Change in Working Capital	1,774	4,313	-4,123	-9,993	-29,518	859

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error