Menu Search
Equities

Amada Co Ltd

6113:TYO

Amada Co Ltd

Actions
IndustrialsIndustrial Engineering
  • Price (JPY)1,831.50
  • Today's Change15.50 / 0.85%
  • Shares traded666.50k
  • 1 Year change+32.24%
  • Beta1.5477
Data delayed at least 20 minutes, as of May 20 2024 03:30 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications for equity price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income58,06649,60840,496
Depreciation/depletion18,45017,62317,609
Non-Cash items2,0112,2532,331
Cash taxes paid, supplemental21,84516,0454,949
Cash interest paid, supplemental291220145
Changes in working capital(30931)(44534)(3572)
Total cash from operations47,59624,95056,864
INVESTING
Capital expenditures(16045)(24949)(15271)
Other investing and cash flow items, total85711,6267,350
Total cash from investing(15188)(13323)(7921)
FINANCING
Financing cash flow items(189)(204)(152)
Total cash dividends paid(17570)(14920)(11131)
Issuance (retirement) of stock, net(20004)(3)(3)
Issuance (retirement) of debt, net(382)(5265)(11022)
Total cash from financing(38145)(20392)(22308)
NET CHANGE IN CASH
Foreign exchange effects6025304,288
Net change in cash(5135)(8235)30,923
Net cash-begin balance/reserved for future use98,556106,79175,868
Net cash-end balance/reserved for future use93,42098,556106,791
SUPPLEMENTAL INCOME
Depreciation, supplemental18,45017,62317,609
Cash interest paid, supplemental291220145
Cash taxes paid, supplemental21,84516,0454,949
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.