Industrial Goods » Machinery | Amada Holdings Co. Ltd.

Amada Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,810
31,075
43,112
36,219
43,271
47,913
Depreciation, Depletion & Amortization
8,604
8,552
8,849
8,949
10,080
12,359
Other Funds
225
115
23
167
396
16,311
Funds from Operations
22,708
13,996
39,568
25,547
40,994
43,957
Changes in Working Capital
4,685
11,854
13,717
476
8,588
3,975
Net Operating Cash Flow
27,393
25,850
53,285
26,023
32,406
39,982
Capital Expenditures
9,471
8,338
8,363
20,207
18,845
Sale of Fixed Assets & Businesses
1,047
927
2,044
275
5,191
Purchase/Sale of Investments
170
5,502
16,341
14,163
13,031
Net Investing Cash Flow
7,622
1,790
21,845
5,505
26,950
Cash Dividends Paid - Total
4,203
9,805
10,690
16,045
13,878
Issuance/Reduction of Debt, Net
6,345
1,605
4,279
11,945
3,791
Net Financing Cash Flow
2,360
17,866
24,836
27,972
17,184
Net Change in Cash
26,102
8,188
4,267
9,181
10,984
Free Cash Flow
18,971
18,346
47,027
10,717
18,224
Net Assets from Acquisitions
242
434
-
480
140
Other Sources
2,518
553
846
745
35
Change in Capital Stock
443
9,551
9,844
187
91
Exchange Rate Effect
3,971
1,994
2,337
1,727
744
Other Uses
1,304
-
31
2
161

About Amada Holdings Co.

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Address
200 Ishida
Isehara Kanagawa 259
Japan
Employees -
Website http://www.amadaholdings.co.jp
Updated 07/08/2019
AMADA HOLDINGS Co., Ltd. engages in the manufacture, sale, leasing, repair, maintenance, checking, and inspection of metal working machinery and tools. It operates through the following business divisions: Sheet Metal Fabrication Machine Business, Metal Cutting Machine Business, Machine Tool Business, Stamping Press Business, Precision Welding Machine Business and Others. The Sheet Metal Fabrication Machine Business division offers integrated solutions from machines through control software, peripheral devices and consumables to maintenance service.

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