Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,157,000 | $58,066,000 | $34,159,000 | $40,496,000 |
| Dep. & Amort. | $19,359,000 | $18,450,000 | $17,623,000 | $17,609,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,880,000 | -$8,782,000 | -$28,161,000 | -$1,261,000 |
| Other Non-Cash | -$18,444,000 | -$20,139,000 | $1,328,000 | $21,000 |
| Operating Cash Flow | $46,192,000 | $47,595,000 | $24,949,000 | $56,865,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,787,000 | -$11,025,000 | -$24,949,000 | -$15,271,000 |
| Net Acquisitions | $0 | $0 | $741,000 | $587,000 |
| Inv. Purchases | -$18,032,000 | -$21,356,000 | -$24,000,000 | -$23,000,000 |
| Inv. Sales/Matur. | $35,372,000 | $21,129,000 | $35,422,000 | $30,985,000 |
| Other Inv. Act. | -$2,702,000 | -$3,936,000 | -$537,000 | -$1,222,000 |
| Investing Cash Flow | $7,851,000 | -$15,188,000 | -$13,323,000 | -$7,921,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,889,000 | $2,107,000 | -$2,413,000 | -$8,662,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,244,000 | -$20,004,000 | -$3,000 | -$3,000 |
| Dividends Paid | -$21,865,000 | -$17,570,000 | -$14,920,000 | -$11,131,000 |
| Other Fin. Act. | -$3,200,000 | -$2,678,000 | -$3,056,000 | -$2,512,000 |
| Financing Cash Flow | -$42,420,000 | -$38,145,000 | -$20,392,000 | -$22,308,000 |
| Forex Effect | -$203,000 | $602,000 | $530,000 | $4,288,000 |
| Net Chg. in Cash | $11,421,000 | -$5,136,000 | -$12,235,000 | $37,923,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,420,000 | $98,556,000 | $101,791,000 | $63,868,000 |
| End Cash | $104,841,000 | $93,420,000 | $89,556,000 | $101,791,000 |
| Free Cash Flow | $34,991,000 | $31,550,000 | $0 | $41,594,000 |