Amada Co., Ltd. (AMDLY)
USD 38.67
(0.0%)
USD 38.67
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.59 Billion | 24.94 Billion | 56.86 Billion | 57.57 Billion | 32.45 Billion | 39.98 Billion |
| Net Income | 58.06 Billion | 34.15 Billion | 27.77 Billion | 18.56 Billion | 23.39 Billion | 33.3 Billion |
| Depreciation & Amortization | 18.45 Billion | 17.62 Billion | 17.6 Billion | 17.14 Billion | 16.08 Billion | 12.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.78 Billion | -29.51 Billion | 859 Million | 28.1 Billion | -1.3 Billion | -3.97 Billion |
| Other non-cash items | -20.13 Billion | 65.53 Billion | 47.09 Billion | 747 Million | 29.51 Billion | 23.18 Billion |
| Investing Cash Flow | -15.18 Billion | -13.32 Billion | -7.92 Billion | -8.72 Billion | -20.94 Billion | -31.18 Billion |
| Investments in PPE | -16.04 Billion | -24.94 Billion | -15.27 Billion | -19.7 Billion | -31.3 Billion | -17.42 Billion |
| Acquisitions | 559 Million | 741 Million | 587 Million | 11.08 Billion | -765 Million | -12.13 Billion |
| Investment purchases | -21.35 Billion | -24 Billion | -23 Billion | -14.14 Billion | -6.75 Billion | -12.11 Billion |
| Sales/Maturities of investments | 21.12 Billion | 35.42 Billion | 30.98 Billion | 14.39 Billion | 17.75 Billion | 10.56 Billion |
| Other Investing Activities | -3.93 Billion | -536 Million | -1.22 Billion | -354 Million | 129 Million | -80 Million |
| Financing Cash Flow | -38.14 Billion | -20.39 Billion | -22.3 Billion | -22.89 Billion | -18.92 Billion | -31.87 Billion |
| Debt repayment | -2.1 Billion | -2.41 Billion | -8.66 Billion | -6.4 Billion | -11.48 Billion | -5.95 Billion |
| Dividends payments | -17.57 Billion | -14.92 Billion | -11.13 Billion | -13.56 Billion | -17.51 Billion | -15.7 Billion |
| Common Stock Repurchased | -20 Billion | -3 Million | -3 Million | -3 Million | -10 Billion | -10 Billion |
| Common Stock Issuance | - | 20.47 Million | 13.86 Million | 44.72 Million | 114.89 Million | 111.6 Million |
| Other Financing Activities | -2.67 Billion | -202 Million | -150 Million | -174 Million | -301 Million | -159 Million |
| Accounts receivables | -4.06 Billion | -1.79 Billion | -1.72 Billion | 14.3 Billion | 12.31 Billion | 3.86 Billion |
| Accounts payables | -2.96 Billion | 3.05 Billion | 15.76 Billion | -9.11 Billion | -13.99 Billion | 10.55 Billion |
| Inventory | -1.88 Billion | -28.87 Billion | -15.29 Billion | 22.11 Billion | -1.38 Billion | -14.43 Billion |
| Other working capital | -2.83 Billion | -1.91 Billion | 2.1 Billion | 792 Million | 1.76 Billion | -3.96 Billion |
| Cash at beginning of period | 98.55 Billion | 101.79 Billion | 63.86 Billion | 41.76 Billion | 45.79 Billion | 65.46 Billion |
| Cash at end of period | 93.42 Billion | 89.55 Billion | 101.79 Billion | 63.86 Billion | 41.76 Billion | 45.79 Billion |
| Capital Expenditure | -16.04 Billion | -24.94 Billion | -15.27 Billion | -19.7 Billion | -31.3 Billion | -17.42 Billion |
| Effect of forex changes on cash | 602 Million | 530 Million | 4.28 Billion | 2.74 Billion | -1.7 Billion | -1.08 Billion |
| Net cash flow / Change in cash | -5.13 Billion | -12.23 Billion | 37.92 Billion | 22.1 Billion | -4.03 Billion | -19.66 Billion |
| Free Cash Flow | 31.55 Billion | - | 41.59 Billion | 37.87 Billion | 1.15 Billion | 22.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Billion | 12.62 Billion | 40.63 Billion | 8.25 Billion | 10.39 Billion | 9.36 Billion |
| Depreciation & Amortization | 4.75 Billion | 4.62 Billion | 18.45 Billion | 4.66 Billion | 4.63 Billion | 4.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.86 Billion | 3.07 Billion | -9.99 Billion | 5.81 Billion | -17.98 Billion | -891 Million |
| Other non-cash items | -1.44 Billion | 9.81 Billion | 44.3 Billion | 1.95 Billion | 25.42 Billion | 7.11 Billion |
| Investing Cash Flow | -2.77 Billion | -5.42 Billion | -15.18 Billion | -500 Million | -3.59 Billion | -5.66 Billion |
| Investments in PPE | -3.2 Billion | -2.93 Billion | -16.04 Billion | -6.48 Billion | -2.72 Billion | -3.89 Billion |
| Acquisitions | 30 Million | 418 Million | 559 Million | - | 20 Million | 121 Million |
| Investment purchases | -4.03 Billion | -7.94 Billion | -19 Billion | 955 Million | -9.5 Billion | -2.5 Billion |
| Sales/Maturities of investments | 5.65 Billion | 4.68 Billion | 18.77 Billion | 5 Billion | 8.57 Billion | 513 Million |
| Other Investing Activities | 438 Million | 349 Million | 525 Million | 33 Million | 44 Million | 99 Million |
| Financing Cash Flow | -9.8 Billion | -8.09 Billion | -38.14 Billion | -15.6 Billion | -3.59 Billion | -10.84 Billion |
| Debt repayment | -942 Million | -1.79 Billion | -2.1 Billion | -411 Million | -3.91 Billion | -426 Million |
| Dividends payments | -11.71 Billion | -19 Million | -17.57 Billion | -8.56 Billion | -21 Million | -9.04 Billion |
| Common Stock Repurchased | -636 Million | -5.9 Billion | -20 Billion | -6.74 Billion | -6.63 Billion | -711 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.48 Billion | 533 Million | -187 Million | -1 Million | -186 Million | -401 Million |
| Accounts receivables | 17.98 Billion | -16.2 Billion | -4.06 Billion | 8.54 Billion | -7.58 Billion | 11.17 Billion |
| Accounts payables | 622 Million | 4.83 Billion | -2.96 Billion | -2.68 Billion | -7 Billion | 1.88 Billion |
| Inventory | -9.09 Billion | 14.47 Billion | -1.88 Billion | -2.13 Billion | 485 Million | -14.71 Billion |
| Other working capital | -20 Million | -47 Million | -1.08 Billion | 2.07 Billion | -3.87 Billion | 764 Million |
| Cash at beginning of period | 89.42 Billion | 82.66 Billion | 89.55 Billion | 83.22 Billion | 91.15 Billion | 89.55 Billion |
| Cash at end of period | 100.64 Billion | 89.42 Billion | 89.42 Billion | 82.66 Billion | 83.22 Billion | 91.15 Billion |
| Capital Expenditure | -3.2 Billion | -2.93 Billion | -16.04 Billion | -6.48 Billion | -2.72 Billion | -3.89 Billion |
| Effect of forex changes on cash | 1.12 Billion | 273 Million | 602 Million | 450 Million | 169 Million | -290 Million |
| Net cash flow / Change in cash | 11.22 Billion | 6.75 Billion | -136 Million | -560 Million | -7.92 Billion | 1.59 Billion |
| Free Cash Flow | 15.46 Billion | 21.07 Billion | 31.55 Billion | 8.6 Billion | -3.62 Billion | 5.49 Billion |
USIM5
CEVIF
3349
9822
SHE
MGRC