Company Selected - Amada Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 28,606,000 | 32,386,000 | 32,992,000 | 40,105,000 | |
Hid Depreciation | 19,625,000 | 19,359,000 | 19,058,000 | 18,867,000 | |
| 22,000 | - | - | - | ||
| -30,931,000 | -24,342,000 | -25,264,000 | -16,808,000 | ||
Hid [-] Change In Working Capital | 23,197,000 | 18,789,000 | 23,338,000 | 12,269,000 | |
HidHid Change Receivables | 8,754,000 | 1,650,000 | 8,641,000 | 3,375,000 | |
HidHid Change To Inventory | 10,589,000 | 13,043,000 | 9,927,000 | 9,811,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | - | - | - | ||
| 40,519,000 | 46,192,000 | 50,124,000 | 54,433,000 | ||
| -5,196,000 | -6,787,000 | -8,373,000 | -13,658,000 | ||
Hid Investments | - | - | -5,429,000.00 | -5,929,000.00 | |
| - | - | 2,937,000.00 | 9,425,000.00 | ||
| 21,867,000 | 7,851,000 | 6,034,000 | -4,200,000 | ||
Hid Net Borrowings | -1,117,000 | -20,537,000 | -20,875,000 | -37,328,000 | |
| -20,250,000 | -20,244,000 | -22,111,000 | -21,047,000 | ||
Hid Dividends Paid | -20,236,000 | -21,981,000 | -21,978,000 | -20,337,000 | |
| -2,642,000 | 20,342,000 | 20,734,000 | 37,954,000 | ||
| -44,245,000 | -42,420,000 | -44,230,000 | -40,758,000 | ||
| 104,841,000 | 95,600,000 | 93,795,000 | 100,648,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 13,558,000 | 9,241,000 | 1,805,000 | -6,856,000 | |
| 118,358,000 | 104,841,000 | 95,600,000 | 93,795,000 | ||
| 37,384,949 | 42,215,002 | 45,124,490 | 44,418,859 | ||
| 34,206,000 | 18,868,000 | 20,876,000 | 3,447,000 |