Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,157 | $40,638 | $49,608 | $40,496 |
| Dep. & Amort. | $19,359 | $18,450 | $17,623 | $17,609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,880 | -$7,032 | -$28,161 | -$1,261 |
| Other Non-Cash | -$18,444 | -$4,461 | -$14,121 | $21 |
| Operating Cash Flow | $46,192 | $47,595 | $24,949 | $56,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,787 | -$11,025 | -$24,949 | -$15,271 |
| Net Acquisitions | $0 | $0 | -$3,760 | -$2,530 |
| Inv. Purchases | -$18,032 | -$19,000 | -$34,003 | -$23,000 |
| Inv. Sales/Matur. | $35,372 | $18,773 | $45,425 | $30,985 |
| Other Inv. Act. | -$2,702 | -$3,936 | $3,964 | $1,895 |
| Investing Cash Flow | $7,851 | -$15,188 | -$13,323 | -$7,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,889 | $2,107 | -$2,697 | -$8,662 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,244 | -$20,004 | -$3 | -$3 |
| Dividends Paid | -$21,865 | -$17,570 | -$14,920 | -$11,131 |
| Other Fin. Act. | -$3,200 | -$2,678 | -$2,772 | -$2,512 |
| Financing Cash Flow | -$42,420 | -$38,145 | -$20,392 | -$22,308 |
| Forex Effect | -$203 | $602 | $530 | $4,288 |
| Net Chg. in Cash | $11,421 | -$5,136 | -$8,235 | $30,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,420 | $98,556 | $106,791 | $75,868 |
| End Cash | $104,841 | $93,420 | $98,556 | $106,791 |
| Free Cash Flow | $34,991 | $31,550 | $0 | $41,594 |