Amada Co., Ltd. (TYO:6113)
Japan · Delayed Price · Currency is JPY 2,767.00
-3.00 (-0.11%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
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 |
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 |
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 | 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 |
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 |