Amada Co. Ltd. - Net Borrowings

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

The item "Net-Borrowings" stands at -1.12 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 12/31/2023.

Amada Co. Ltd.'s first quarter result of -0.779 Billion JPY for the item "Net Borrowings" represents an increase of 47.72 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Amada Co. Ltd.'s first quarter result of -0.779 Billion JPY for the item "Net Borrowings" represents an increase of 96.14 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 -1.12 Billion JPY for the item "Net Borrowings" represents an increase of 94.56 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 33.72 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 33.72 Billion Japanese Yens.
The 3 year change is 5.01 Billion Japanese Yens.
The 5 year change is -9.02 Billion Japanese Yens.

The Serie's long term average value is -11.32 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 10.20 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 03/31/2018, to it's latest available value, on 06/30/2025, is +44.20 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2020, to it's latest available value, on 06/30/2025, is -12.60 Billion.