Amada Co. Ltd. - Change In Working Capital

Amada Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at 23.20 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

Amada Co. Ltd.'s first quarter result of 13.28 Billion JPY for the item "Change In Working Capital" represents an increase of 997.63 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Amada Co. Ltd.'s first quarter result of 13.28 Billion JPY for the item "Change In Working Capital" represents an increase of 49.71 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Amada Co. Ltd.'s first quarter result of 23.20 Billion JPY for the item "Change In Working Capital" represents an increase of 23.46 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 21.42 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 21.42 Billion Japanese Yens.
The 3 year change is 31.58 Billion Japanese Yens.
The 5 year change is 16.90 Billion Japanese Yens.

The Serie's long term average value is -1.38 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 24.58 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2023, to it's latest available value, on 06/30/2025, is +52.94 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2025, is -2.41 Billion.