Amada Co., Ltd. (AMDWF)
USD 9.46
(0.0%)
USD 9.46
(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 | 40.63 Billion | 49.6 Billion | 40.49 Billion | 28.81 Billion | 33.78 Billion | 47.91 Billion |
| Depreciation & Amortization | 18.45 Billion | 17.62 Billion | 17.6 Billion | 17.14 Billion | 16.08 Billion | 12.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.99 Billion | -28.16 Billion | -1.26 Billion | 25.6 Billion | -4.6 Billion | -796 Million |
| Other non-cash items | 44.3 Billion | -14.12 Billion | 21 Million | -13.98 Billion | -12.8 Billion | -19.49 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 | -3.76 Billion | -2.53 Billion | 7.57 Billion | -1.05 Billion | -12.51 Billion |
| Investment purchases | -19 Billion | -34 Billion | -23 Billion | -14.14 Billion | -306 Million | -12.11 Billion |
| Sales/Maturities of investments | 18.77 Billion | 45.42 Billion | 30.98 Billion | 14.39 Billion | 11.3 Billion | 10.56 Billion |
| Other Investing Activities | 525 Million | 3.96 Billion | 1.89 Billion | 3.15 Billion | 422 Million | 300 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 | -2.69 Billion | -11.1 Billion | -707 Million | -2.49 Billion | -1.07 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 | - | - | -63 Million | - | 11.25 Billion | - |
| Other Financing Activities | -187 Million | -2.77 Billion | -2 Million | -8.62 Billion | -176 Million | -7.24 Billion |
| 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 | -1.08 Billion | -554 Million | -14 Million | -1.7 Billion | -1.53 Billion | -789 Million |
| Cash at beginning of period | 89.55 Billion | 106.79 Billion | 75.86 Billion | 47.16 Billion | 56.29 Billion | 80.46 Billion |
| Cash at end of period | 89.42 Billion | 98.55 Billion | 106.79 Billion | 75.86 Billion | 47.16 Billion | 56.29 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 | -136 Million | -8.23 Billion | 30.92 Billion | 28.7 Billion | -9.12 Billion | -24.16 Billion |
| Free Cash Flow | 31.55 Billion | - | 41.59 Billion | 37.87 Billion | 1.15 Billion | 22.56 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.62 Billion | 40.63 Billion | 12.36 Billion | 15.2 Billion | 13.22 Billion | 49.6 Billion |
| Depreciation & Amortization | 4.62 Billion | 18.45 Billion | 4.66 Billion | 4.63 Billion | 4.53 Billion | 17.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.07 Billion | -9.99 Billion | 4.02 Billion | -14.18 Billion | -1.7 Billion | -28.16 Billion |
| Other non-cash items | 9.81 Billion | 44.3 Billion | -5.95 Billion | -6.55 Billion | -6.66 Billion | -14.12 Billion |
| Investing Cash Flow | -5.42 Billion | -15.18 Billion | -500 Million | -3.59 Billion | -5.66 Billion | -13.32 Billion |
| Investments in PPE | -2.93 Billion | -16.04 Billion | -6.48 Billion | -2.72 Billion | -3.89 Billion | -24.94 Billion |
| Acquisitions | 418 Million | 559 Million | -1.14 Billion | -1.12 Billion | -1.1 Billion | -3.76 Billion |
| Investment purchases | -7.94 Billion | -19 Billion | 955 Million | -9.5 Billion | -2.5 Billion | -34 Billion |
| Sales/Maturities of investments | 4.68 Billion | 18.77 Billion | 5 Billion | 8.57 Billion | 513 Million | 45.42 Billion |
| Other Investing Activities | 349 Million | 525 Million | 1.18 Billion | 1.19 Billion | 1.32 Billion | 3.96 Billion |
| Financing Cash Flow | -8.09 Billion | -38.14 Billion | -15.6 Billion | -3.59 Billion | -10.84 Billion | -20.39 Billion |
| Debt repayment | -1.79 Billion | -2.1 Billion | -1.34 Billion | -732 Million | -1.02 Billion | -2.69 Billion |
| Dividends payments | -19 Million | -17.57 Billion | -8.56 Billion | -21 Million | -9.04 Billion | -14.92 Billion |
| Common Stock Repurchased | -5.9 Billion | -20 Billion | -6.74 Billion | -6.63 Billion | -711 Million | -3 Million |
| Common Stock Issuance | - | - | - | 42 Million | -66 Million | - |
| Other Financing Activities | -3 Million | -187 Million | 1.05 Billion | 3.75 Billion | -1 Million | -2.77 Billion |
| Accounts receivables | -16.2 Billion | -4.06 Billion | 8.54 Billion | -7.58 Billion | 11.17 Billion | -1.79 Billion |
| Accounts payables | 4.83 Billion | -2.96 Billion | -2.68 Billion | -7 Billion | 1.88 Billion | 3.05 Billion |
| Inventory | 14.47 Billion | -1.88 Billion | -2.13 Billion | 485 Million | -14.71 Billion | -28.87 Billion |
| Other working capital | -47 Million | -1.08 Billion | 286 Million | -73 Million | -49 Million | -554 Million |
| Cash at beginning of period | 82.66 Billion | 89.55 Billion | 83.22 Billion | 91.15 Billion | 98.55 Billion | 106.79 Billion |
| Cash at end of period | 89.42 Billion | 89.42 Billion | 82.66 Billion | 83.22 Billion | 91.15 Billion | 98.55 Billion |
| Capital Expenditure | -2.93 Billion | -16.04 Billion | -6.48 Billion | -2.72 Billion | -3.89 Billion | -24.94 Billion |
| Effect of forex changes on cash | 273 Million | 602 Million | 450 Million | 169 Million | -290 Million | 530 Million |
| Net cash flow / Change in cash | 6.75 Billion | -136 Million | -560 Million | -7.92 Billion | -7.4 Billion | -8.23 Billion |
| Free Cash Flow | 21.07 Billion | 31.55 Billion | 8.6 Billion | -3.62 Billion | 5.49 Billion | - |
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