6113 — Amada Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥551bn
- ¥454bn
- ¥366bn
- 96
- 60
- 92
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 47,913 | 33,789 | 28,818 | 40,496 | 49,608 |
Depreciation | |||||
Non-Cash Items | -1,965 | -768 | -11,671 | 2,331 | 2,253 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,326 | -16,648 | 23,286 | -3,572 | -44,534 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39,981 | 32,453 | 57,579 | 56,864 | 24,950 |
Capital Expenditures | -17,421 | -31,305 | -19,704 | -15,271 | -24,949 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,768 | 10,361 | 10,977 | 7,350 | 11,626 |
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 | -31,189 | -20,944 | -8,727 | -7,921 | -13,323 |
Financing Cash Flow Items | -160 | -303 | -176 | -152 | -204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31,876 | -18,929 | -22,896 | -22,308 | -20,392 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24,169 | -9,128 | 28,700 | 30,923 | -8,235 |