- JP-listed companies
- AMADA CO., LTD.
- Cash flow
AMADA CO., LTD. (6113) Cash flow
Market cap
¥1.01T
P/E ratio
28.2x
Amada develops and manufactures metal processing machinery including laser machines, punch presses, and welding equipment for manufacturers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 8,552 | 8,849 | 8,949 | 10,080 | 12,359 | 16,080 | 17,146 | 17,609 | 17,623 | 18,450 | 19,359 | 22,843 |
| Cash from operations | 25,242 | 52,733 | 26,023 | 32,406 | 39,982 | 32,455 | 57,579 | 56,865 | 24,949 | 47,595 | 46,192 | 58,065 |
| Capital expenditures | -7,504 | -6,258 | -15,306 | -14,182 | -13,093 | -26,263 | -16,195 | -12,154 | -20,448 | -11,025 | -6,787 | -5,578 |
| Cash from investing | -1,790 | -21,845 | -18,005 | -26,950 | -31,189 | -20,944 | -8,727 | -7,921 | -13,323 | -15,188 | 7,851 | -25,168 |
| Payments for dividends | -9,805 | -10,690 | -16,045 | -13,878 | -15,705 | -17,514 | -13,564 | -11,131 | -14,920 | -17,570 | -21,865 | -19,754 |
| Repurchases of common stock | -10,032 | -10,010 | -6 | -6 | -10,004 | -10,003 | -3 | -3 | -3 | -20,004 | -20,244 | -20,005 |
| Proceeds from issuance of term debt, net | 3,175 | 2,421 | 1,084 | 2,217 | 3,443 | 11 | 4,242 | 2,247 | 18 | - | - | 10,000 |
| Repayments of term debt | -145 | -1,799 | -1,608 | -3,906 | -2,364 | -2,350 | -4,949 | -1,685 | -2,715 | -1,942 | -762 | -10,678 |
| Cash from financing | -17,866 | -24,836 | -27,972 | -17,184 | -31,876 | -18,929 | -22,896 | -22,308 | -20,392 | -38,145 | -42,420 | 13,741 |