- ¥848bn
- ¥770bn
- ¥437bn
Annual cashflow statement for Amada Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,496 | 49,608 | 58,066 | 49,157 | 45,706 |
| Depreciation | |||||
| Non-Cash Items | 2,331 | 2,253 | 2,011 | -1,766 | 2,368 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,572 | -44,534 | -30,931 | -20,558 | -12,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56,864 | 24,950 | 47,596 | 46,192 | 58,066 |
| Capital Expenditures | -15,271 | -24,949 | -16,045 | -11,201 | -9,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,350 | 11,626 | 857 | 19,052 | -15,569 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,921 | -13,323 | -15,188 | 7,851 | -25,168 |
| Financing Cash Flow Items | -152 | -204 | -189 | -274 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,308 | -20,392 | -38,145 | -42,420 | 13,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,923 | -8,235 | -5,135 | 11,420 | 48,785 |