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Amada Co Ltd
TSE:6113

Watchlist Manager
Amada Co Ltd Logo
Amada Co Ltd
TSE:6113
Watchlist
Price: 2 172 JPY 2.65% Market Closed
Market Cap: ¥712.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+17%
10Y
+30%
Investing Cash Flow
+
3Y
+21%
5Y
+4%
10Y
-177%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amada Co Ltd

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Cash Flow Statement
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%

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
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