Amada Co., Ltd. (6113.T) - Quarterly Cash Flow Statement

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6113.T
Financials

1453.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,500	12,627	12,366	15,208	13,222	15,262	10,020	16,331	7,995	12,084	9,679	12,785	5,948	7,777	3,966	7,139	9,936	7,672	6,622	14,509	4,986	16,967	7,647	16,418	6,881	13,869	11,837	11,685	5,880	10,838	6,460	7,143	1,453	6,262	7,286	10,497	3,380	7,462	4,740	5,309	912	6,769	2,300	2,932	183	3,417	404	1,473	5,217	141	2,978	-2,171	2,423	-3,185	-393	-3,872	1,436	-421
Depreciation & Amortization Numbers are in millions	4,755	4,620	4,661	4,630	4,539	4,379	4,524	4,347	4,373	4,639	4,362	4,280	4,328	4,439	4,364	4,248	4,095	4,203	3,962	3,921	3,994	3,324	3,049	3,025	2,961	2,532	3,006	2,302	2,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,894	1,842	1,966	1,936	2,195	2,169	1,935	1,957	2,231	2,242
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9,113	3,070	4,023	-14,181	-1,704	-5,018	-6,171	-16,850	-122	-1,610	-2,796	-3,857	7,002	6,985	9,491	-1,299	10,427	-728	7,413	-10,815	-475	2,038	4,551	-12,991	5,606	-12,356	3,915	-7,417	6,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,633	-500	-1,513	6,017	-647	3,935	4,934	8,312	2,725	4,137
Accounts Receivables Numbers are in millions	17,984	-16,200	8,548	-7,587	11,176	-9,943	4,748	-9,769	13,173	-8,966	3,646	-6,614	10,212	-9,655	6,537	-2,614	20,041	-10,701	14,818	-7,255	15,456	-11,254	13,005	-12,970	15,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9,096	14,479	-2,130	485	-14,719	-743	-10,429	-5,388	-12,310	1,500	-9,148	-2,033	-5,613	11,029	1,980	10,473	-1,365	14,129	-4,448	3,429	-14,497	4,159	-9,555	185	-9,221	6,462	-4,250	362	-7,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,258	-4,362	2,841	396	11,814	4,555	5,175	-451	1,871	-10,441
Change In Accounts Payables Numbers are in millions	622	4,838	-2,681	-7,006	1,888	6,229	-397	-1,752	-1,026	5,977	2,625	4,782	2,385	7,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-397	-47	286	-73	-49	-561	-93	59	41	5,856	2,706	4,790	12,615	-4,044	7,511	-11,772	11,792	-14,857	11,861	-14,244	14,022	-2,121	14,106	-13,176	14,827	-18,818	8,165	-7,779	13,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,891	3,862	-4,354	5,621	-12,461	-620	-241	8,763	854	14,578
Other Non Cash Items Numbers are in millions	-1,690	9,813	-5,956	-6,559	-6,661	1,530	-6,235	-1,990	-7,426	2,716	-1,309	-686	-700	4,587	-4,492	-2,350	-11,734	1,756	-6,378	-3,043	-5,144	-1,393	-4,404	-4,816	-8,881	-40	-9,822	1,328	-2,675	-10,838	-6,460	-7,143	-1,453	-6,262	-7,286	-10,497	-3,380	-7,462	-4,740	-5,309	-912	-6,769	-2,300	-2,932	-183	-3,417	-404	-1,473	6,366	-2,409	-168	-2,778	3,427	-2,223	-1,047	-1,707	3,352	-12,084
Operating Cash Flow Numbers are in millions	18,678	24,007	15,094	-902	9,396	16,153	2,138	1,838	4,820	17,829	9,936	12,522	16,578	23,788	13,329	7,738	12,724	12,903	11,619	4,572	3,361	20,936	10,843	1,636	6,567	4,005	8,936	7,898	11,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,844	-926	3,263	3,004	7,398	696	5,429	4,690	9,744	-6,126
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,509	-2,937	-6,488	-2,723	-3,897	-7,134	-6,506	-5,173	-6,136	-3,866	-4,259	-2,098	-5,048	-5,412	-3,492	-4,917	-5,883	-7,209	-10,686	-5,907	-7,503	-3,564	-3,240	-5,110	-5,507	-4,133	-6,488	-3,655	-4,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,684	-385	-873	-2,066	-4,274	-2,316	-2,485	-3,188	-3,332	-5,395
Acquisitions Net Numbers are in millions	30	418	-1,147	-1,128	-1,102	-1,176	-1,181	-496	-907	-710	-709	-494	-617	207	-562	0	0	-1,058	-1,400	-1,080	-1,079	-1,071	-9,142	-2,629	-742	-903	1,300	833	-833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,007	0	0	0	-305	0	0	0	-1,537	0
Purchases Of Investments Numbers are in millions	-4,032	-7,946	955	-9,508	-2,501	-10,398	-528	-10,356	-12,721	-5,000	-9,000	-5,000	-4,000	-6,215	-1,929	0	0	2,948	-1,000	-800	-1,454	-4,310	-867	3,755	-10,697	-7,713	-9,992	-4,726	-11,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,772	-4,543	-4,572	-3,205	-5,211	-3,447	-3,939	-4,130	-4,945	-1,821
Sales Maturities Of Investments Numbers are in millions	5,650	4,688	5,000	8,572	513	10,500	13,359	8,933	12,633	6,794	3,223	11,515	9,453	1,689	10,665	-3,159	5,200	-4,045	4,169	4,409	6,770	3,803	2,360	2,794	1,607	14,598	1,908	2,870	3,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,346	3,228	9,935	3,689	3,162	8,734	2,755	2,103	5,027	3,381
Other Investing Activites Numbers are in millions	90	349	1,180	1,192	1,323	1,332	718	971	943	-600	-639	-513	835	14	1,257	-5,867	9,677	1,199	906	679	1,197	985	141	-163	408	-1,322	8,678	-6,399	903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	-853	-1,619	238	4,095	-2,651	-170	1,395	4,581	360
Investing Cash Flow Numbers are in millions	-2,771	-5,429	-500	-3,595	-5,664	-6,876	5,862	-6,121	-6,188	-3,382	-9,957	4,795	623	-9,717	5,939	-13,943	8,994	-8,165	-8,011	-2,699	-2,069	-4,157	-10,748	-1,353	-14,931	527	-4,594	-11,077	-11,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377	-2,553	2,871	-1,344	-2,533	320	-3,839	-3,820	-206	-3,475
Financing Activities:
Debt Repayment Numbers are in millions	-3,227	-1,790	-1,346	-732	-1,027	-661	-715	-692	-629	-3,152	-3,116	-580	-4,261	-353	-354	0	0	-1,214	-23	-1,228	-27	-200	-146	-1,064	-39	-319	0	0	-1,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	42	-66	0	0	0	0	-337	3,117	-776	0	0	0	0	0	1,131	1,284	4,865	0	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-636	-5,906	-6,749	-6,638	-711	-1	-1	-1	0	-1	-1	-1	0	-1	-2	0	0	-8,103	-1,899	-1	0	-8,350	-1,652	-1	-1	-1	-2	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11,713	-19	-8,569	-21	-9,041	-18	-7,652	-17	-7,303	-12	-5,924	-10	-5,229	-10	-5,231	-36	-8,379	-19	-8,633	-19	-8,919	-13	-7,685	-17	-8,050	0	-7,307	-14	-6,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-1,913	-1	-1,911	0	-1,912	-7	-1,913	-11	-4,207
Other Financing Activities Numbers are in millions	3,485	-3	1,059	3,754	-1	-301	-449	-1,306	-716	26	1,649	-777	-602	-4,943	-4,529	532	318	-149	13	37	3,975	-9,321	-920	-49	3,044	-269	-866	-1,411	1,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,426	-2,126	-802	-433	137	601	1,990	2,633	766	-256
Financing Cash Flow Numbers are in millions	-9,806	-8,099	-15,605	-3,595	-10,846	-945	-8,817	-1,982	-8,648	-3,476	-7,392	-1,348	-10,092	-5,287	-10,116	568	-8,061	-8,354	-9,258	3,654	-4,971	-17,458	-10,403	1,031	-5,046	-589	-8,175	-1,427	-6,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,430	-4,039	-803	-2,344	137	-1,311	1,983	720	755	-4,463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,127	273	450	169	-290	243	30	-3,137	3,394	2,918	1,072	-117	415	1,725	534	155	330	-701	935	-978	-964	-210	-931	480	-424	-1,193	796	947	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-707	-4	-2,152	-57	295	-1,038	749	1,045	-4,201	-2,065
Net Change In Cash Numbers are in millions	11,231	6,752	-560	-7,924	-7,404	8,576	-787	-9,402	-6,622	13,888	-6,342	15,853	7,524	10,510	9,686	-5,481	13,986	-4,318	-4,714	4,548	-4,644	-779	-11,350	1,794	-13,834	227	-514	-6,182	-7,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,084	-7,523	3,178	-741	5,298	-1,335	4,322	2,637	6,092	-16,128
Cash At End Of Period Numbers are in millions	100,651	89,420	82,668	83,228	91,152	98,556	89,980	90,767	100,169	106,791	92,903	99,245	83,392	75,868	65,358	55,672	61,153	47,167	51,485	56,199	51,651	56,295	57,074	68,424	66,630	78,239	78,012	78,526	84,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,046	77,962	85,485	82,307	83,048	77,750	79,085	74,763	72,126	66,034

Amada Co., Ltd.

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TSE:6113.T