- JP-listed companies
- AMADA CO., LTD.
AMADA CO., LTD.JP:6113
Market cap
¥498B
P/E ratio
15x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 40,765 | 47,913 | 33,789 | 28,818 | 40,496 | 49,608 | 58,066 |
| Depreciation and amortization | 11,554 | 12,529 | 16,080 | 17,146 | 17,609 | 17,623 | 18,450 |
| Finance income and finance costs | -877 | -2,292 | -355 | -1,704 | 559 | 2,264 | 2,693 |
| Share of loss (profit) of investments accounted for using equity method | -164 | -303 | -330 | -35 | -126 | -225 | -222 |
| Loss (gain) on sale and retirement of fixed assets | -164 | 355 | 50 | -9,892 | 1,674 | 497 | -511 |
| Decrease (increase) in inventories | -6,202 | -14,432 | -1,387 | 22,117 | -15,294 | -28,870 | -1,885 |
| Decrease (increase) in trade and other receivables | -4,586 | 3,869 | 12,318 | 14,309 | -1,722 | -1,791 | -4,063 |
| Increase (decrease) in trade and other payables | 2,115 | 10,556 | -13,999 | -9,115 | 15,769 | 3,054 | -2,961 |
| Increase (decrease) in retirement benefit liability | -858 | -1,064 | -1,404 | -1,667 | -238 | -271 | 76 |
| Increase (decrease) in provisions | 504 | 275 | -133 | -40 | 224 | -283 | 51 |
| Other | - | -3,179 | 3,304 | 2,499 | 2,120 | -1,357 | -1,211 |
| Subtotal | 40,189 | 54,054 | 47,930 | 62,437 | 61,070 | 40,248 | 68,482 |
| Interest received | 1,358 | 1,139 | 831 | 692 | 729 | 863 | 1,211 |
| Dividends received | 529 | 393 | 211 | 180 | 160 | 105 | 37 |
| Interest paid | -78 | -112 | -141 | -198 | -145 | -220 | -291 |
| Income taxes paid | -9,411 | -15,491 | -16,376 | -5,530 | -4,949 | -16,045 | -21,845 |
| Net cash provided by (used in) operating activities | 32,586 | 39,982 | 32,455 | 57,579 | 56,865 | 24,949 | 47,595 |
| Net decrease (increase) in time deposits | -2,674 | -3,585 | 6,448 | 59 | 1,838 | -10,003 | -2,356 |
| Purchase of securities | -3,800 | -1,000 | -3,000 | -14,000 | -23,000 | -24,000 | -19,000 |
| Proceeds from sales and redemption of marketable securities | 9,629 | 7,400 | 3,809 | 6,967 | 24,600 | 33,500 | 15,001 |
| Purchase of investment securities | -29,911 | -7,534 | -3,754 | -144 | - | - | - |
| Proceeds from sales and redemption of investment securities | 13,927 | 3,164 | 7,494 | 7,369 | 4,547 | 11,925 | 6,128 |
| Purchase of property, plant and equipment | -14,219 | -13,093 | -26,263 | -16,195 | -12,154 | -20,448 | -11,025 |
| Proceeds from sale of property, plant and equipment | 5,158 | 381 | 293 | 11,080 | 587 | 741 | 559 |
| Purchase of intangible assets | -4,663 | -4,328 | -5,042 | -3,509 | -3,117 | -4,501 | -5,020 |
| Other | -474 | -80 | 129 | -354 | -1,223 | -536 | 525 |
| Net cash provided by (used in) investing activities | -27,168 | -31,189 | -20,944 | -8,727 | -7,921 | -13,323 | -15,188 |
| Proceeds from short-term borrowings | 4,291 | 1,818 | - | 616 | 200 | 338 | 2,610 |
| Repayments of short-term borrowings | -4,481 | -3,619 | -142 | -611 | -221 | - | -2,610 |
| Net increase (decrease) in short-term borrowings | -1,463 | -5,234 | 13,963 | -5,706 | -9,203 | -54 | 4,049 |
| Proceeds from long-term borrowings | 2,426 | 3,443 | 11 | 4,242 | 2,247 | 18 | - |
| Repayments of long-term borrowings | -3,906 | -2,364 | -2,350 | -4,949 | -1,685 | -2,715 | -1,942 |
| Repayments of lease liabilities | -251 | -51 | -2,591 | -2,745 | -2,360 | -2,852 | -2,489 |
| Purchase of treasury shares | -6 | -10,004 | -10,003 | -3 | -3 | -3 | -20,004 |
| Dividends paid | -13,878 | -15,705 | -17,514 | -13,564 | -11,131 | -14,920 | -17,570 |
| Dividends paid to non-controlling interests | -212 | -159 | -127 | -174 | -150 | -202 | -187 |
| Other | -56 | - | -174 | - | - | - | - |
| Net cash provided by (used in) financing activities | -17,441 | -31,876 | -18,929 | -22,896 | -22,308 | -20,392 | -38,145 |
| Effect of exchange rate changes on cash and cash equivalents | 741 | -1,085 | -1,708 | 2,744 | 4,288 | 530 | 602 |
| Net increase (decrease) in cash and cash equivalents | -11,282 | -24,169 | -9,128 | 28,700 | 30,923 | -8,235 | -5,135 |