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Amada Co., Ltd. (6113.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,852.50+13.00 (+0.71%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,638,000
40,638,000
34,158,000
27,769,000
18,564,000
-
Depreciation & amortisation
18,450,000
18,450,000
17,623,000
17,609,000
17,146,000
-
Change in working capital
-8,782,000
-8,782,000
-28,161,000
-1,261,000
25,604,000
-
Inventory
-1,885,000
-1,885,000
-28,870,000
-15,294,000
22,117,000
-
Other working capital
31,550,000
31,550,000
0
41,594,000
37,875,000
-
Other non-cash items
1,482,000
1,482,000
907,000
2,679,000
795,000
-
Net cash provided by operating activities
47,595,000
47,595,000
24,949,000
56,865,000
57,579,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,045,000
-16,045,000
-24,949,000
-15,271,000
-19,704,000
-
Acquisitions, net
-
-
-
-
-
-1,058,000
Purchases of investments
-21,356,000
-21,356,000
-34,003,000
-23,000,000
-14,144,000
-
Sales/maturities of investments
21,129,000
21,129,000
45,425,000
30,985,000
14,395,000
-
Other investing activities
525,000
525,000
-537,000
-1,222,000
-354,000
-
Net cash used for investing activities
-15,188,000
-15,188,000
-13,323,000
-7,921,000
-8,727,000
-
Net change in cash
-5,135,000
-5,135,000
-8,235,000
30,923,000
28,700,000
-
Cash at beginning of period
98,556,000
98,556,000
106,791,000
75,868,000
47,167,000
-
Cash at end of period
93,420,000
93,420,000
98,556,000
106,791,000
75,868,000
-
Free cash flow
Operating cash flow
47,595,000
47,595,000
24,949,000
56,865,000
57,579,000
-
Capital expenditure
-16,045,000
-16,045,000
-24,949,000
-15,271,000
-19,704,000
-
Free cash flow
31,550,000
31,550,000
0
41,594,000
37,875,000
-