Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $58 | $34 | $40 |
| Dep. & Amort. | $19 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$9 | -$28 | -$1 |
| Other Non-Cash | -$18 | -$20 | $1 | $0 |
| Operating Cash Flow | $46 | $48 | $25 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$25 | -$15 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$18 | -$21 | -$24 | -$23 |
| Inv. Sales/Matur. | $35 | $21 | $35 | $31 |
| Other Inv. Act. | -$3 | -$4 | -$1 | -$1 |
| Investing Cash Flow | $8 | -$15 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $2 | -$2 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$20 | -$0 | -$0 |
| Dividends Paid | -$22 | -$18 | -$15 | -$11 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$42 | -$38 | -$20 | -$22 |
| Forex Effect | -$0 | $1 | $1 | $4 |
| Net Chg. in Cash | $11 | -$5 | -$12 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $99 | $102 | $64 |
| End Cash | $105 | $93 | $90 | $102 |
| Free Cash Flow | $35 | $32 | $0 | $42 |