Amada Co Ltd
TSE:6113

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Amada Co Ltd Logo
Amada Co Ltd
TSE:6113
Watchlist
Price: 1 816 JPY -1.04% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.7B
+48%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-15%
5 Years
+72%
7 Years
-
10 Years
-
-16.6B
-62%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-132%
5 Years
+38%
7 Years
-
10 Years
-
-31B
-28%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-19%
5 Years
-103%
7 Years
-
10 Years
-

Cash Flow Statement
Amada Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
8 398
13 615
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
Depreciation & Amortization
(317)
1 577
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
Other Non-Cash Items
426
(1 373)
(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
Cash Taxes Paid
1 463
1 812
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
Cash Interest Paid
10
31
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
Change in Working Capital
(13 983)
(12 452)
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)
Cash from Operating Activities
(5 476)
N/A
1 367
N/A
20 305
+1 385%
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%
Investing Cash Flow
Capital Expenditures
4 665
(19)
(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)
Other Items
1 647
6 712
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
Cash from Investing Activities
6 312
N/A
6 693
+6%
(8 108)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(8 171)
(9 508)
(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
Cash Paid for Dividends
7
3
(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)
Other
(412)
(501)
(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)
Cash from Financing Activities
(8 576)
N/A
(10 006)
-17%
(6 740)
+33%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(2 969)
(3 676)
(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
Net Change in Cash
(10 709)
N/A
(5 622)
+48%
5 404
N/A
(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%
Free Cash Flow
Free Cash Flow
(811)
N/A
1 348
N/A
9 077
+573%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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