Amada Co Ltd
OTC:AMDLY
Amada Co Ltd
OTC:AMDLY
Price:
47.15
USD
Market Cap:
$4.1B
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AMDLY Alert
Amada Co Ltd
47.15
0.00 (0%)
| 52 Week Range |
33.53
49.32
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Amada Co Ltd
Amada Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 301
|
1 824
|
12 078
|
2 335
|
10 817
|
4 849
|
2 839
|
(3 928)
|
(18 611)
|
(12 742)
|
(24 710)
|
1 701
|
4 679
|
8 398
|
6 165
|
8 093
|
10 210
|
9 008
|
7 015
|
11 814
|
21 810
|
26 249
|
31 075
|
41 968
|
43 112
|
34 115
|
36 219
|
42 099
|
43 521
|
52 954
|
40 765
|
41 766
|
44 095
|
42 309
|
47 913
|
46 018
|
44 109
|
43 084
|
33 789
|
38 739
|
31 369
|
28 713
|
28 818
|
24 830
|
30 476
|
36 189
|
40 496
|
42 543
|
46 089
|
46 430
|
49 608
|
54 835
|
53 712
|
56 058
|
58 066
|
54 121
|
51 676
|
49 594
|
49 157
|
43 757
|
42 537
|
|
| Depreciation & Amortization |
(132)
|
210
|
(2)
|
(46)
|
(15)
|
316
|
891
|
(427)
|
(1 053)
|
(21)
|
(283)
|
(21)
|
1 945
|
(317)
|
7 638
|
7 256
|
7 711
|
7 927
|
7 657
|
8 128
|
8 604
|
8 491
|
8 552
|
8 841
|
8 849
|
8 793
|
8 949
|
11 189
|
9 182
|
12 170
|
11 554
|
12 275
|
12 980
|
13 041
|
12 359
|
13 392
|
14 288
|
15 201
|
16 080
|
16 181
|
16 508
|
16 910
|
17 146
|
17 379
|
17 411
|
17 409
|
17 609
|
17 654
|
17 721
|
17 883
|
17 623
|
17 789
|
18 072
|
18 209
|
18 450
|
18 666
|
18 867
|
19 058
|
19 359
|
19 625
|
20 142
|
|
| Other Non-Cash Items |
(11 420)
|
(922)
|
(7 781)
|
(242)
|
(295)
|
(605)
|
(1 141)
|
(1 034)
|
(992)
|
1 389
|
1 687
|
179
|
(605)
|
426
|
(3 851)
|
(3 599)
|
(2 705)
|
(2 732)
|
(4 227)
|
(4 305)
|
(13 226)
|
(13 239)
|
(1 122)
|
(2 365)
|
(3 500)
|
(2 085)
|
(5 007)
|
(5 937)
|
(5 320)
|
(6 932)
|
(701)
|
(479)
|
(2 075)
|
1 802
|
(1 965)
|
(2 268)
|
(834)
|
(3 069)
|
(768)
|
(11 146)
|
(10 807)
|
(10 091)
|
(11 671)
|
(718)
|
(864)
|
(1 582)
|
2 331
|
5 087
|
6 546
|
5 730
|
2 253
|
1 992
|
1 694
|
1 854
|
2 011
|
1 048
|
(1 663)
|
(1 205)
|
(1 766)
|
(3 353)
|
(946)
|
|
| Cash Taxes Paid |
2 960
|
2 071
|
4 694
|
4 114
|
7 132
|
1 574
|
4 572
|
(2 721)
|
(4 029)
|
(5 606)
|
(16 391)
|
(406)
|
(831)
|
1 463
|
170
|
1 708
|
2 205
|
1 958
|
1 729
|
3 259
|
4 548
|
10 044
|
13 070
|
12 147
|
12 611
|
15 263
|
16 875
|
19 836
|
11 122
|
14 677
|
9 411
|
13 225
|
13 169
|
15 629
|
15 491
|
17 074
|
17 196
|
17 876
|
16 376
|
10 297
|
8 566
|
5 492
|
5 530
|
4 860
|
4 919
|
4 228
|
4 949
|
11 031
|
13 091
|
15 853
|
16 045
|
18 047
|
20 034
|
21 448
|
21 845
|
17 997
|
17 851
|
19 116
|
17 384
|
16 900
|
15 577
|
|
| Cash Interest Paid |
(26)
|
55
|
235
|
7
|
(97)
|
117
|
148
|
(154)
|
(174)
|
(35)
|
(174)
|
11
|
94
|
10
|
298
|
237
|
243
|
253
|
197
|
238
|
355
|
326
|
296
|
288
|
293
|
223
|
153
|
178
|
144
|
164
|
78
|
80
|
71
|
106
|
112
|
108
|
117
|
102
|
141
|
167
|
195
|
190
|
198
|
172
|
142
|
160
|
145
|
173
|
199
|
209
|
220
|
251
|
252
|
249
|
291
|
282
|
253
|
235
|
207
|
151
|
337
|
|
| Change in Working Capital |
(21 551)
|
5 981
|
4 222
|
(10 681)
|
(20 169)
|
704
|
(954)
|
3 677
|
10 652
|
15 329
|
32 851
|
(3 545)
|
(4 444)
|
(13 983)
|
2 231
|
8 555
|
(7 539)
|
(19 527)
|
(7 065)
|
(6 661)
|
8 793
|
(763)
|
(13 061)
|
(7 937)
|
4 472
|
(3 362)
|
(15 969)
|
(11 591)
|
(4 118)
|
(6 930)
|
(19 032)
|
(25 977)
|
(34 615)
|
(34 031)
|
(18 326)
|
(20 368)
|
(17 853)
|
(14 620)
|
(16 648)
|
(1 958)
|
7 912
|
11 161
|
23 286
|
19 943
|
19 196
|
10 808
|
(3 572)
|
(20 178)
|
(35 934)
|
(43 419)
|
(44 534)
|
(45 089)
|
(46 694)
|
(36 379)
|
(30 931)
|
(16 958)
|
(14 444)
|
(17 322)
|
(20 558)
|
(19 510)
|
(9 200)
|
|
| Cash from Operating Activities |
(22 802)
N/A
|
7 093
N/A
|
8 517
+20%
|
(8 634)
N/A
|
(9 662)
-12%
|
5 264
N/A
|
1 635
-69%
|
(1 712)
N/A
|
(10 004)
-484%
|
3 955
N/A
|
9 545
+141%
|
(1 686)
N/A
|
1 575
N/A
|
(5 476)
N/A
|
12 183
N/A
|
20 305
+67%
|
7 677
-62%
|
(5 324)
N/A
|
3 380
N/A
|
8 976
+166%
|
25 981
+189%
|
20 738
-20%
|
25 444
+23%
|
40 507
+59%
|
52 933
+31%
|
37 461
-29%
|
24 192
-35%
|
35 760
+48%
|
43 265
+21%
|
51 262
+18%
|
32 586
-36%
|
27 585
-15%
|
20 385
-26%
|
23 121
+13%
|
39 981
+73%
|
36 774
-8%
|
39 710
+8%
|
40 596
+2%
|
32 453
-20%
|
41 816
+29%
|
44 982
+8%
|
46 693
+4%
|
57 579
+23%
|
61 434
+7%
|
66 219
+8%
|
62 824
-5%
|
56 864
-9%
|
45 106
-21%
|
34 422
-24%
|
26 624
-23%
|
24 950
-6%
|
29 527
+18%
|
26 784
-9%
|
39 742
+48%
|
47 596
+20%
|
56 877
+19%
|
54 436
-4%
|
50 125
-8%
|
46 192
-8%
|
40 519
-12%
|
52 533
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(893)
|
(254)
|
(406)
|
(1 878)
|
(6 039)
|
(2 742)
|
(4 890)
|
3 687
|
5 472
|
(795)
|
2 566
|
1 122
|
249
|
4 665
|
(8 008)
|
(11 228)
|
(13 734)
|
(12 795)
|
(11 604)
|
(10 530)
|
(9 471)
|
(9 306)
|
(8 338)
|
(7 251)
|
(8 363)
|
(10 423)
|
(20 207)
|
(24 776)
|
(26 032)
|
(29 965)
|
(18 882)
|
(19 820)
|
(18 720)
|
(18 027)
|
(17 421)
|
(19 417)
|
(20 214)
|
(27 660)
|
(31 305)
|
(29 685)
|
(28 695)
|
(21 501)
|
(19 704)
|
(18 869)
|
(16 050)
|
(16 817)
|
(15 271)
|
(16 359)
|
(19 434)
|
(21 681)
|
(24 949)
|
(22 710)
|
(20 260)
|
(20 242)
|
(16 045)
|
(16 657)
|
(16 028)
|
(11 903)
|
(11 201)
|
(9 200)
|
(9 809)
|
|
| Other Items |
1 622
|
1 167
|
11 665
|
(1 847)
|
(13 290)
|
6 833
|
12 621
|
(1 270)
|
1 385
|
(3 140)
|
(5 532)
|
1 354
|
5 099
|
1 647
|
7 362
|
3 120
|
333
|
362
|
(4 263)
|
(2 897)
|
1 849
|
1 411
|
6 548
|
(46)
|
(13 482)
|
(8 272)
|
14 702
|
7 465
|
635
|
2 139
|
(8 286)
|
(10 473)
|
316
|
(8 696)
|
(13 768)
|
1 091
|
541
|
10 724
|
10 361
|
19 803
|
7 570
|
14 326
|
10 977
|
1 771
|
17 690
|
2 561
|
7 350
|
1 627
|
(6 214)
|
11 852
|
11 626
|
9 911
|
9 987
|
3 607
|
857
|
4 362
|
11 828
|
17 937
|
19 052
|
31 067
|
(10 374)
|
|
| Cash from Investing Activities |
729
N/A
|
913
+25%
|
11 259
+1 133%
|
(3 725)
N/A
|
(19 329)
-419%
|
4 091
N/A
|
7 731
+89%
|
2 417
-69%
|
6 857
+184%
|
(3 935)
N/A
|
(2 966)
+25%
|
2 476
N/A
|
5 348
+116%
|
6 312
+18%
|
(646)
N/A
|
(8 108)
-1 155%
|
(13 401)
-65%
|
(12 433)
+7%
|
(15 867)
-28%
|
(13 427)
+15%
|
(7 622)
+43%
|
(7 895)
-4%
|
(1 790)
+77%
|
(7 297)
-308%
|
(21 845)
-199%
|
(18 695)
+14%
|
(5 505)
+71%
|
(17 311)
-214%
|
(25 397)
-47%
|
(27 826)
-10%
|
(27 168)
+2%
|
(30 293)
-12%
|
(18 404)
+39%
|
(26 723)
-45%
|
(31 189)
-17%
|
(18 326)
+41%
|
(19 673)
-7%
|
(16 936)
+14%
|
(20 944)
-24%
|
(9 882)
+53%
|
(21 125)
-114%
|
(7 175)
+66%
|
(8 727)
-22%
|
(17 098)
-96%
|
1 640
N/A
|
(14 256)
N/A
|
(7 921)
+44%
|
(14 732)
-86%
|
(25 648)
-74%
|
(9 829)
+62%
|
(13 323)
-36%
|
(12 799)
+4%
|
(10 273)
+20%
|
(16 635)
-62%
|
(15 188)
+9%
|
(12 295)
+19%
|
(4 200)
+66%
|
6 034
N/A
|
7 851
+30%
|
21 867
+179%
|
(20 183)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(5 130)
|
(4 999)
|
2 783
|
0
|
2 347
|
4 999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
(9 582)
|
(9 551)
|
(9 532)
|
(9 844)
|
160
|
187
|
239
|
283
|
281
|
91
|
38
|
(5)
|
(1 655)
|
(10 004)
|
(10 003)
|
(10 003)
|
(10 250)
|
(10 003)
|
(10 003)
|
(10 002)
|
(8 105)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(714)
|
(7 351)
|
(14 099)
|
(20 004)
|
(19 929)
|
(21 047)
|
(22 111)
|
(20 244)
|
(20 250)
|
(19 568)
|
|
| Net Issuance of Debt |
3 361
|
1 056
|
2 130
|
(788)
|
(2 254)
|
(5 198)
|
(4 045)
|
777
|
1 711
|
2 947
|
5 615
|
(2 998)
|
(3 396)
|
(8 171)
|
(4 496)
|
(2 121)
|
2 715
|
2 358
|
4 692
|
8 402
|
6 345
|
3 694
|
1 605
|
773
|
(4 279)
|
(13 974)
|
(11 945)
|
(12 402)
|
(6 192)
|
(6 538)
|
(3 384)
|
79
|
3 002
|
2 284
|
(6 007)
|
(5 064)
|
(2 471)
|
(146)
|
8 891
|
5 260
|
2 202
|
(3 941)
|
(9 153)
|
(14 331)
|
(16 258)
|
(12 829)
|
(11 022)
|
(7 506)
|
(8 080)
|
(7 792)
|
(5 265)
|
(5 014)
|
(12)
|
866
|
(382)
|
3 255
|
691
|
27
|
(37)
|
(3 601)
|
46 001
|
|
| Cash Paid for Dividends |
(294)
|
(1 861)
|
(1 958)
|
(2 239)
|
(5 697)
|
1 826
|
1 002
|
(128)
|
155
|
2 365
|
4 651
|
2
|
1
|
7
|
(3 829)
|
(3 829)
|
(4 208)
|
(4 586)
|
(5 340)
|
(4 581)
|
(4 203)
|
(7 634)
|
(9 805)
|
(9 694)
|
(10 690)
|
(13 131)
|
(16 045)
|
(22 630)
|
(15 324)
|
(22 631)
|
(13 878)
|
(15 343)
|
(15 340)
|
(15 718)
|
(15 705)
|
(16 574)
|
(16 572)
|
(17 520)
|
(17 514)
|
(16 974)
|
(16 957)
|
(13 555)
|
(13 564)
|
(10 414)
|
(10 440)
|
(11 133)
|
(11 131)
|
(13 205)
|
(13 198)
|
(14 926)
|
(14 920)
|
(16 658)
|
(16 654)
|
(17 571)
|
(17 570)
|
(20 242)
|
(20 227)
|
(21 868)
|
(21 865)
|
(20 120)
|
(20 133)
|
|
| Other |
213
|
(93)
|
(350)
|
628
|
1 106
|
(546)
|
(1 122)
|
(287)
|
(81)
|
18
|
622
|
(69)
|
(472)
|
(412)
|
(290)
|
(790)
|
(132)
|
1 307
|
(127)
|
502
|
(225)
|
(1 178)
|
(115)
|
(214)
|
(23)
|
(190)
|
(169)
|
(172)
|
(10)
|
(50)
|
(270)
|
(268)
|
(213)
|
(175)
|
(160)
|
(160)
|
(132)
|
(117)
|
(303)
|
(302)
|
(348)
|
(362)
|
(176)
|
(179)
|
(141)
|
(154)
|
(152)
|
(150)
|
(217)
|
(202)
|
(204)
|
(204)
|
(186)
|
(187)
|
(189)
|
(189)
|
(175)
|
(278)
|
(274)
|
(274)
|
(338)
|
|
| Cash from Financing Activities |
3 280
N/A
|
(898)
N/A
|
(178)
+80%
|
(2 399)
-1 248%
|
(6 845)
-185%
|
(9 048)
-32%
|
(9 164)
-1%
|
3 145
N/A
|
1 785
-43%
|
7 677
+330%
|
15 887
+107%
|
(3 065)
N/A
|
(3 867)
-26%
|
(8 576)
-122%
|
(8 615)
0%
|
(6 740)
+22%
|
(1 625)
+76%
|
(921)
+43%
|
(775)
+16%
|
4 323
N/A
|
2 360
-45%
|
(14 700)
N/A
|
(17 866)
-22%
|
(18 667)
-4%
|
(24 836)
-33%
|
(27 135)
-9%
|
(27 972)
-3%
|
(34 965)
-25%
|
(21 243)
+39%
|
(28 938)
-36%
|
(17 441)
+40%
|
(15 494)
+11%
|
(12 556)
+19%
|
(15 264)
-22%
|
(31 876)
-109%
|
(31 801)
+0%
|
(29 178)
+8%
|
(28 033)
+4%
|
(18 929)
+32%
|
(22 019)
-16%
|
(25 105)
-14%
|
(25 963)
-3%
|
(22 896)
+12%
|
(24 927)
-9%
|
(26 843)
-8%
|
(24 119)
+10%
|
(22 308)
+8%
|
(20 864)
+6%
|
(21 498)
-3%
|
(22 923)
-7%
|
(20 392)
+11%
|
(22 590)
-11%
|
(24 203)
-7%
|
(30 991)
-28%
|
(38 145)
-23%
|
(37 105)
+3%
|
(40 758)
-10%
|
(44 230)
-9%
|
(42 420)
+4%
|
(44 245)
-4%
|
5 962
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
743
|
429
|
227
|
(157)
|
250
|
(279)
|
(707)
|
(2 893)
|
(3 377)
|
4 047
|
3 944
|
(1 102)
|
(3 254)
|
(2 969)
|
(2 920)
|
(53)
|
(1 269)
|
(1 697)
|
2 682
|
4 427
|
3 970
|
948
|
1 995
|
2 584
|
(2 335)
|
(5 458)
|
(1 727)
|
(1 533)
|
2 999
|
3 791
|
741
|
123
|
(348)
|
(2 071)
|
(1 085)
|
(1 625)
|
(3 083)
|
(1 217)
|
(1 708)
|
(414)
|
719
|
318
|
2 744
|
2 829
|
2 557
|
3 095
|
4 288
|
7 267
|
4 247
|
3 205
|
530
|
(3 154)
|
152
|
572
|
602
|
2 019
|
1 089
|
1 004
|
(203)
|
(433)
|
1 236
|
|
| Net Change in Cash |
(18 050)
N/A
|
7 537
N/A
|
19 825
+163%
|
(14 915)
N/A
|
(35 586)
-139%
|
28
N/A
|
(505)
N/A
|
957
N/A
|
(4 739)
N/A
|
11 744
N/A
|
26 410
+125%
|
(3 377)
N/A
|
(198)
+94%
|
(10 709)
-5 309%
|
2
N/A
|
5 404
+270 100%
|
(8 618)
N/A
|
(20 375)
-136%
|
(10 580)
+48%
|
4 299
N/A
|
24 689
+474%
|
(909)
N/A
|
7 783
N/A
|
17 127
+120%
|
3 917
-77%
|
(13 827)
N/A
|
(11 012)
+20%
|
(18 049)
-64%
|
(376)
+98%
|
(1 711)
-355%
|
(11 282)
-559%
|
(18 079)
-60%
|
(10 923)
+40%
|
(20 937)
-92%
|
(24 169)
-15%
|
(14 978)
+38%
|
(12 224)
+18%
|
(5 590)
+54%
|
(9 128)
-63%
|
9 501
N/A
|
(529)
N/A
|
13 873
N/A
|
28 700
+107%
|
22 238
-23%
|
43 573
+96%
|
27 544
-37%
|
30 923
+12%
|
16 777
-46%
|
(8 477)
N/A
|
(2 923)
+66%
|
(8 235)
-182%
|
(9 016)
-9%
|
(7 540)
+16%
|
(7 312)
+3%
|
(5 135)
+30%
|
9 496
N/A
|
10 567
+11%
|
12 933
+22%
|
11 420
-12%
|
17 708
+55%
|
39 548
+123%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 695)
N/A
|
6 839
N/A
|
8 111
+19%
|
(10 512)
N/A
|
(15 701)
-49%
|
2 522
N/A
|
(3 255)
N/A
|
1 975
N/A
|
(4 532)
N/A
|
3 160
N/A
|
12 111
+283%
|
(564)
N/A
|
1 824
N/A
|
(811)
N/A
|
4 175
N/A
|
9 077
+117%
|
(6 057)
N/A
|
(18 119)
-199%
|
(8 224)
+55%
|
(1 554)
+81%
|
16 510
N/A
|
11 432
-31%
|
17 106
+50%
|
33 256
+94%
|
44 570
+34%
|
27 038
-39%
|
3 985
-85%
|
10 984
+176%
|
17 233
+57%
|
21 297
+24%
|
13 704
-36%
|
7 765
-43%
|
1 665
-79%
|
5 094
+206%
|
22 560
+343%
|
17 357
-23%
|
19 496
+12%
|
12 936
-34%
|
1 148
-91%
|
12 131
+957%
|
16 287
+34%
|
25 192
+55%
|
37 875
+50%
|
42 565
+12%
|
50 169
+18%
|
46 007
-8%
|
41 593
-10%
|
28 747
-31%
|
14 988
-48%
|
4 943
-67%
|
1
-100%
|
6 817
+681 600%
|
6 524
-4%
|
19 500
+199%
|
31 551
+62%
|
40 220
+27%
|
38 408
-5%
|
38 222
0%
|
34 991
-8%
|
31 319
-10%
|
42 724
+36%
|
|
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