Amada Co., Ltd.
TSE:6113.T
1453.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 40,638 | 49,608 | 40,496 | 28,818 | 33,789 | 47,913 | 43,271 | 36,219 | 43,112 | 31,075 | 21,810 | 7,015 | 10,210 | 6,165 | -5,027 | 18,696 | 47,563 | 45,775 | 33,328 | 18,687 |
| Depreciation & Amortization
| 18,450 | 17,623 | 17,609 | 17,146 | 16,080 | 12,359 | 10,080 | 8,949 | 8,849 | 8,552 | 8,604 | 7,657 | 7,711 | 7,638 | 8,256 | 8,575 | 10,042 | 8,915 | 8,808 | 8,669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,993 | -28,161 | -1,261 | 25,604 | -4,605 | -796 | -9,736 | -509 | 10,464 | 11,246 | -6,025 | -8,085 | -28,976 | -2,629 | 16,534 | 4,562 | -11,008 | -14,034 | 1,494 | -8,899 |
| Accounts Receivables
| -4,063 | -1,791 | -1,722 | 14,309 | 12,318 | 3,869 | -4,586 | -3,344 | 5,950 | 1,575 | -9,618 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,885 | -28,870 | -15,294 | 22,117 | -1,387 | -14,432 | -4,681 | 2,055 | 6,621 | -2,652 | 7,824 | -2,971 | -19,665 | 133 | 21,093 | -16,563 | -10,882 | -7,317 | -1,708 | -5,183 |
| Accounts Payables
| -2,961 | 3,054 | 15,769 | -9,115 | -13,999 | 10,556 | 2,115 | 4,082 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,084 | -554 | -14 | -1,707 | -1,537 | -789 | -5,055 | -2,564 | 3,843 | 13,898 | -13,849 | -5,114 | -9,311 | -2,762 | -4,559 | 21,125 | -126 | -6,717 | 3,202 | -3,716 |
| Other Non Cash Items
| 44,309 | -14,121 | 21 | -13,989 | -12,809 | -19,494 | -11,209 | -18,636 | -9,692 | -25,631 | 1,591 | -3,208 | 18,512 | 1,011 | -1,550 | -20,819 | -20,275 | -19,681 | -7,585 | 3,667 |
| Operating Cash Flow
| 47,595 | 24,949 | 56,865 | 57,579 | 32,455 | 39,982 | 32,406 | 26,023 | 52,733 | 25,242 | 25,980 | 3,379 | 7,457 | 12,185 | 18,213 | 11,014 | 26,322 | 20,975 | 36,045 | 22,124 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,045 | -24,949 | -15,271 | -19,704 | -31,305 | -17,421 | -18,845 | -20,207 | -8,363 | -8,338 | -9,471 | -11,604 | -13,734 | -8,008 | -12,263 | -13,887 | -21,876 | -13,206 | -6,781 | -6,113 |
| Acquisitions Net
| 559 | -3,760 | -2,530 | 7,571 | -1,058 | -12,513 | -140 | -480 | 1,117 | -434 | -1,531 | -7,889 | -528 | 1,007 | -305 | -1,537 | -1,974 | -1,682 | -596 | -556 |
| Purchases Of Investments
| -19,000 | -34,003 | -23,000 | -14,144 | -306 | -12,119 | -33,711 | -48,402 | -26,814 | -13,355 | -17,494 | -9,884 | -12,753 | -15,092 | -16,727 | -10,067 | -11,232 | -26,218 | -38,038 | -25,683 |
| Sales Maturities Of Investments
| 18,773 | 45,425 | 30,985 | 14,395 | 11,303 | 10,564 | 23,349 | 44,664 | 16,648 | 17,907 | 16,890 | 14,720 | 13,886 | 23,198 | 16,754 | 18,482 | 18,394 | 23,834 | 37,020 | 21,979 |
| Other Investing Activites
| 525 | 3,964 | 1,895 | 3,155 | 422 | 300 | 2,397 | 6,420 | -4,433 | 2,430 | 3,984 | -1,210 | -272 | -1,754 | 2,669 | 2,429 | -480 | 1,309 | -254 | -2,264 |
| Investing Cash Flow
| -15,188 | -13,323 | -7,921 | -8,727 | -20,944 | -31,189 | -26,950 | -18,005 | -21,845 | -1,790 | -7,622 | -15,867 | -13,401 | -649 | -9,872 | -4,580 | -17,168 | -15,963 | -8,649 | -12,637 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,107 | -2,697 | -11,109 | -707 | -2,492 | -1,079 | -3,906 | -1,608 | -1,799 | -145 | -4,039 | -832 | -1,220 | -827 | -303 | -203 | -381 | -272 | -1,942 | -2,094 |
| Common Stock Issued
| 0 | 0 | -63 | 0 | 11,256 | 0 | 97 | 193 | 166 | 481 | 443 | 0 | 0 | 0 | 0 | -15 | -3,954 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20,004 | -3 | -3 | -3 | -10,003 | -10,004 | -6 | -6 | -10,010 | -10,032 | 10,282 | 0 | 0 | 0 | 0 | -4,999 | -4,999 | 0 | 0 | 0 |
| Dividends Paid
| -17,570 | -14,920 | -11,131 | -13,564 | -17,514 | -15,705 | -13,878 | -16,045 | -10,690 | -9,805 | -4,203 | -5,340 | -4,208 | -3,829 | -3,832 | -8,472 | -8,578 | -9,770 | -3,914 | -1,960 |
| Other Financing Activities
| -187 | -2,772 | -2 | -8,622 | -176 | -7,246 | 509 | -10,506 | -2,503 | 1,635 | -123 | 5,397 | 3,803 | -3,960 | 5,664 | -53 | -231 | 3,096 | -26 | -1,679 |
| Financing Cash Flow
| -38,145 | -20,392 | -22,308 | -22,896 | -18,929 | -31,876 | -17,184 | -27,972 | -24,836 | -17,866 | 2,360 | -775 | -1,625 | -8,616 | 1,529 | -13,742 | -18,143 | -6,946 | -5,882 | -5,733 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 602 | 530 | 4,288 | 2,744 | -1,708 | -1,085 | 744 | -1,727 | -2,335 | 1,995 | 3,970 | 2,682 | -1,269 | -2,920 | 1,051 | -7,389 | 264 | 1,734 | 1,317 | 276 |
| Net Change In Cash
| -136 | -8,235 | 30,923 | 28,701 | -9,128 | -24,169 | -10,984 | -23,513 | 3,916 | 7,783 | 24,690 | -10,581 | -8,618 | -2 | 10,922 | -14,697 | -8,709 | -35 | 23,210 | 5,829 |
| Cash At End Of Period
| 89,420 | 98,556 | 106,791 | 75,868 | 47,167 | 56,295 | 78,239 | 76,723 | 100,236 | 96,320 | 88,537 | 63,847 | 74,428 | 83,046 | 83,048 | 72,126 | 86,823 | 95,532 | 95,567 | 72,357 |