JP Stock MarketDetailed Quotes

6113 AMADA

Watchlist
  • 1478.0
  • +23.5+1.62%
20min DelayNot Open Nov 22 15:30 JST
504.17BMarket Cap12.43P/E (Static)

AMADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
28.50%24.27B
70.15%68.48B
48.30%25.16B
188.59%21.92B
-25.28%2.51B
53.26%18.89B
-34.10%40.25B
-8.04%16.96B
-40.06%7.6B
-71.94%3.36B
Net profit before non-cash adjustment
-29.84%9.28B
17.05%58.07B
13.16%17.27B
23.41%12.37B
-6.88%15.21B
65.38%13.22B
22.50%49.61B
26.30%15.26B
3.52%10.02B
27.74%16.33B
Total adjustment of non-cash items
-25.30%5.51B
2.11%19.2B
-28.48%4.81B
47.67%5.54B
-61.67%1.49B
65.56%7.37B
-13.89%18.8B
-15.74%6.72B
-35.25%3.75B
26.95%3.88B
-Depreciation and amortization
4.76%4.76B
4.69%18.45B
5.50%4.62B
3.03%4.66B
6.51%4.63B
3.80%4.54B
0.08%17.62B
-5.60%4.38B
3.71%4.52B
1.57%4.35B
-Share of associates
-7.14%-75M
1.33%-222M
-23.53%-21M
10.14%-62M
34.91%-69M
-112.12%-70M
-78.57%-225M
-180.95%-17M
-56.82%-69M
-82.76%-106M
-Disposal profit
108.33%1M
-202.82%-511M
-666.36%-606M
-66.77%109M
80.00%-2M
-116.67%-12M
-70.31%497M
-93.30%107M
325.97%328M
---10M
-Other non-cash items
-71.70%824M
63.40%1.48B
-63.88%813M
180.08%828M
-779.94%-3.07B
7,366.67%2.91B
-66.14%907M
31.02%2.25B
-174.12%-1.03B
70.02%-349M
Changes in working capital
656.92%9.49B
68.82%-8.78B
161.38%3.08B
165.19%4.02B
15.84%-14.18B
-1,296.72%-1.7B
-2,133.23%-28.16B
-211.68%-5.02B
-120.71%-6.17B
-336.87%-16.85B
-Change in receivables
60.92%17.98B
-126.86%-4.06B
-62.93%-16.2B
80.03%8.55B
22.34%-7.59B
-15.16%11.18B
-4.01%-1.79B
-10.90%-9.94B
30.22%4.75B
-47.70%-9.77B
-Change in inventory
38.20%-9.1B
93.47%-1.89B
2,048.72%14.48B
79.58%-2.13B
109.00%485M
-19.57%-14.72B
-88.77%-28.87B
-149.53%-743M
-14.00%-10.43B
-165.03%-5.39B
-Change in payables
-67.06%622M
-196.95%-2.96B
-22.33%4.84B
-575.31%-2.68B
-299.89%-7.01B
284.02%1.89B
-80.63%3.05B
4.22%6.23B
-115.12%-397M
-136.64%-1.75B
-Provision for loans, leases and other losses
59.18%-20M
122.92%127M
93.40%-37M
407.53%286M
-223.73%-73M
-219.51%-49M
-3,857.14%-554M
-363.64%-561M
-214.81%-93M
637.50%59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
85.00%37M
-64.76%37M
-78.57%3M
-68.75%5M
-57.14%9M
-62.96%20M
-34.38%105M
-36.36%14M
-69.23%16M
-27.59%21M
Interest paid (cash flow from operating activities)
10.98%-73M
-32.27%-291M
-82.35%-93M
4.76%-60M
-1.82%-56M
-60.78%-82M
-51.72%-220M
-27.50%-51M
-18.87%-63M
-89.66%-55M
Interest received (cash flow from operating activities)
9.13%287M
40.32%1.21B
53.20%311M
17.86%330M
55.05%307M
44.51%263M
18.38%863M
10.93%203M
45.83%280M
19.28%198M
Tax refund paid
39.70%-5.85B
-36.15%-21.85B
-40.76%-1.37B
-24.84%-7.11B
-117.71%-3.68B
-26.03%-9.69B
-224.21%-16.05B
-24.55%-974M
-94.27%-5.69B
-553.76%-1.69B
Other operating cash inflow (outflow)
0.00%-1M
150.00%1M
150.00%1M
1M
0
-200.00%-1M
-2M
-2M
0
0.00%-1M
Operating cash flow
98.79%18.68B
90.77%47.6B
48.62%24.01B
605.99%15.09B
-149.08%-902M
94.94%9.4B
-56.13%24.95B
-9.40%16.15B
-78.48%2.14B
-85.32%1.84B
Investing cash flow
Net PPE purchase and sale
-24.52%-3.18B
46.89%-10.47B
82.53%-1.02B
-2.57%-5.34B
56.06%-1.56B
50.32%-2.55B
-70.37%-19.71B
-94.20%-5.82B
-47.42%-5.21B
-336.91%-3.54B
Net intangibles purchase and sale
-6.30%-1.3B
-11.53%-5.02B
-20.74%-1.5B
7.50%-1.15B
-7.79%-1.15B
-28.47%-1.22B
-44.40%-4.5B
-57.67%-1.24B
-72.70%-1.24B
-19.53%-1.07B
Net investment product transactions
181.39%1.62B
-101.99%-227M
-3,294.12%-3.26B
-53.59%5.96B
34.22%-936M
-2,159.09%-1.99B
43.04%11.42B
-94.31%102M
322.10%12.83B
-121.84%-1.42B
Net changes in other investments
-10.00%90M
197.77%525M
295.45%348M
106.32%33M
146.81%44M
1,211.11%100M
56.06%-537M
106.34%88M
-845.71%-522M
-394.74%-94M
Investing cash flow
51.08%-2.77B
-14.00%-15.19B
21.04%-5.43B
-108.53%-500M
41.27%-3.6B
8.47%-5.66B
-68.20%-13.32B
-103.31%-6.88B
158.87%5.86B
-227.65%-6.12B
Financing cash flow
Net issuance payments of debt
857.51%3.23B
187.32%2.11B
-2,137.50%-1.79B
225.69%411M
379.03%3.91B
29.47%-426M
72.14%-2.41B
97.27%-80M
63.34%-327M
-141.72%-1.4B
Net common stock issuance
10.55%-636M
-666,700.00%-20B
-590,500.00%-5.91B
-674,800.00%-6.75B
-663,700.00%-6.64B
---711M
0.00%-3M
0.00%-1M
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
-2.40%-683M
12.73%-2.49B
52.44%-419M
16.71%-698M
-79.39%-705M
9.86%-667M
-20.85%-2.85B
-57.60%-881M
-49.38%-838M
38.69%-393M
Cash dividends paid
-29.55%-11.71B
-17.76%-17.57B
5.56%19M
-11.98%-8.57B
23.53%21M
-23.80%-9.04B
-34.04%-14.92B
50.00%18M
-29.17%-7.65B
70.00%17M
Cash dividends for minorities
--0
7.43%-187M
--0
---1M
7.92%-186M
--0
-34.67%-202M
--0
--0
-49.63%-202M
Net other fund-raising expenses
0.00%-1M
0.00%-2M
-200.00%-3M
----
----
0.00%-1M
0.00%-2M
-150.00%-1M
--1M
0.00%-1M
Financing cash flow
9.59%-9.81B
-87.06%-38.15B
-757.04%-8.1B
-76.99%-15.61B
-81.38%-3.6B
-25.42%-10.85B
8.59%-20.39B
72.81%-945M
-19.28%-8.82B
-47.03%-1.98B
Net cash flow
Beginning cash position
-5.21%93.42B
-7.71%98.56B
-8.13%82.67B
-8.31%83.23B
-9.00%91.15B
-7.71%98.56B
40.76%106.79B
-3.15%89.98B
-8.54%90.77B
20.12%100.17B
Current changes in cash
185.76%6.1B
34.54%-5.74B
25.77%10.48B
-23.75%-1.01B
-29.16%-8.09B
28.97%-7.11B
-132.91%-8.77B
-24.05%8.33B
88.98%-817M
-139.23%-6.27B
Effect of exchange rate changes
488.62%1.13B
13.58%602M
12.35%273M
1,400.00%450M
105.39%169M
-108.54%-290M
-87.64%530M
-91.67%243M
-97.20%30M
-2,581.20%-3.14B
Cash adjustments other than cash changes
----
----
----
----
----
----
200.00%1M
----
----
----
End cash Position
10.42%100.65B
-5.21%93.42B
-5.21%93.42B
-8.13%82.67B
-8.31%83.23B
-9.00%91.15B
-7.71%98.56B
-7.71%98.56B
-3.15%89.98B
-8.54%90.77B
Free cash flow
157.67%14.17B
--31.55B
133.62%21.07B
297.02%8.61B
-8.70%-3.63B
517.86%5.5B
--0
-35.41%9.02B
-176.94%-4.37B
-131.99%-3.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 28.50%24.27B70.15%68.48B48.30%25.16B188.59%21.92B-25.28%2.51B53.26%18.89B-34.10%40.25B-8.04%16.96B-40.06%7.6B-71.94%3.36B
Net profit before non-cash adjustment -29.84%9.28B17.05%58.07B13.16%17.27B23.41%12.37B-6.88%15.21B65.38%13.22B22.50%49.61B26.30%15.26B3.52%10.02B27.74%16.33B
Total adjustment of non-cash items -25.30%5.51B2.11%19.2B-28.48%4.81B47.67%5.54B-61.67%1.49B65.56%7.37B-13.89%18.8B-15.74%6.72B-35.25%3.75B26.95%3.88B
-Depreciation and amortization 4.76%4.76B4.69%18.45B5.50%4.62B3.03%4.66B6.51%4.63B3.80%4.54B0.08%17.62B-5.60%4.38B3.71%4.52B1.57%4.35B
-Share of associates -7.14%-75M1.33%-222M-23.53%-21M10.14%-62M34.91%-69M-112.12%-70M-78.57%-225M-180.95%-17M-56.82%-69M-82.76%-106M
-Disposal profit 108.33%1M-202.82%-511M-666.36%-606M-66.77%109M80.00%-2M-116.67%-12M-70.31%497M-93.30%107M325.97%328M---10M
-Other non-cash items -71.70%824M63.40%1.48B-63.88%813M180.08%828M-779.94%-3.07B7,366.67%2.91B-66.14%907M31.02%2.25B-174.12%-1.03B70.02%-349M
Changes in working capital 656.92%9.49B68.82%-8.78B161.38%3.08B165.19%4.02B15.84%-14.18B-1,296.72%-1.7B-2,133.23%-28.16B-211.68%-5.02B-120.71%-6.17B-336.87%-16.85B
-Change in receivables 60.92%17.98B-126.86%-4.06B-62.93%-16.2B80.03%8.55B22.34%-7.59B-15.16%11.18B-4.01%-1.79B-10.90%-9.94B30.22%4.75B-47.70%-9.77B
-Change in inventory 38.20%-9.1B93.47%-1.89B2,048.72%14.48B79.58%-2.13B109.00%485M-19.57%-14.72B-88.77%-28.87B-149.53%-743M-14.00%-10.43B-165.03%-5.39B
-Change in payables -67.06%622M-196.95%-2.96B-22.33%4.84B-575.31%-2.68B-299.89%-7.01B284.02%1.89B-80.63%3.05B4.22%6.23B-115.12%-397M-136.64%-1.75B
-Provision for loans, leases and other losses 59.18%-20M122.92%127M93.40%-37M407.53%286M-223.73%-73M-219.51%-49M-3,857.14%-554M-363.64%-561M-214.81%-93M637.50%59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 85.00%37M-64.76%37M-78.57%3M-68.75%5M-57.14%9M-62.96%20M-34.38%105M-36.36%14M-69.23%16M-27.59%21M
Interest paid (cash flow from operating activities) 10.98%-73M-32.27%-291M-82.35%-93M4.76%-60M-1.82%-56M-60.78%-82M-51.72%-220M-27.50%-51M-18.87%-63M-89.66%-55M
Interest received (cash flow from operating activities) 9.13%287M40.32%1.21B53.20%311M17.86%330M55.05%307M44.51%263M18.38%863M10.93%203M45.83%280M19.28%198M
Tax refund paid 39.70%-5.85B-36.15%-21.85B-40.76%-1.37B-24.84%-7.11B-117.71%-3.68B-26.03%-9.69B-224.21%-16.05B-24.55%-974M-94.27%-5.69B-553.76%-1.69B
Other operating cash inflow (outflow) 0.00%-1M150.00%1M150.00%1M1M0-200.00%-1M-2M-2M00.00%-1M
Operating cash flow 98.79%18.68B90.77%47.6B48.62%24.01B605.99%15.09B-149.08%-902M94.94%9.4B-56.13%24.95B-9.40%16.15B-78.48%2.14B-85.32%1.84B
Investing cash flow
Net PPE purchase and sale -24.52%-3.18B46.89%-10.47B82.53%-1.02B-2.57%-5.34B56.06%-1.56B50.32%-2.55B-70.37%-19.71B-94.20%-5.82B-47.42%-5.21B-336.91%-3.54B
Net intangibles purchase and sale -6.30%-1.3B-11.53%-5.02B-20.74%-1.5B7.50%-1.15B-7.79%-1.15B-28.47%-1.22B-44.40%-4.5B-57.67%-1.24B-72.70%-1.24B-19.53%-1.07B
Net investment product transactions 181.39%1.62B-101.99%-227M-3,294.12%-3.26B-53.59%5.96B34.22%-936M-2,159.09%-1.99B43.04%11.42B-94.31%102M322.10%12.83B-121.84%-1.42B
Net changes in other investments -10.00%90M197.77%525M295.45%348M106.32%33M146.81%44M1,211.11%100M56.06%-537M106.34%88M-845.71%-522M-394.74%-94M
Investing cash flow 51.08%-2.77B-14.00%-15.19B21.04%-5.43B-108.53%-500M41.27%-3.6B8.47%-5.66B-68.20%-13.32B-103.31%-6.88B158.87%5.86B-227.65%-6.12B
Financing cash flow
Net issuance payments of debt 857.51%3.23B187.32%2.11B-2,137.50%-1.79B225.69%411M379.03%3.91B29.47%-426M72.14%-2.41B97.27%-80M63.34%-327M-141.72%-1.4B
Net common stock issuance 10.55%-636M-666,700.00%-20B-590,500.00%-5.91B-674,800.00%-6.75B-663,700.00%-6.64B---711M0.00%-3M0.00%-1M0.00%-1M0.00%-1M
Increase or decrease of lease financing -2.40%-683M12.73%-2.49B52.44%-419M16.71%-698M-79.39%-705M9.86%-667M-20.85%-2.85B-57.60%-881M-49.38%-838M38.69%-393M
Cash dividends paid -29.55%-11.71B-17.76%-17.57B5.56%19M-11.98%-8.57B23.53%21M-23.80%-9.04B-34.04%-14.92B50.00%18M-29.17%-7.65B70.00%17M
Cash dividends for minorities --07.43%-187M--0---1M7.92%-186M--0-34.67%-202M--0--0-49.63%-202M
Net other fund-raising expenses 0.00%-1M0.00%-2M-200.00%-3M--------0.00%-1M0.00%-2M-150.00%-1M--1M0.00%-1M
Financing cash flow 9.59%-9.81B-87.06%-38.15B-757.04%-8.1B-76.99%-15.61B-81.38%-3.6B-25.42%-10.85B8.59%-20.39B72.81%-945M-19.28%-8.82B-47.03%-1.98B
Net cash flow
Beginning cash position -5.21%93.42B-7.71%98.56B-8.13%82.67B-8.31%83.23B-9.00%91.15B-7.71%98.56B40.76%106.79B-3.15%89.98B-8.54%90.77B20.12%100.17B
Current changes in cash 185.76%6.1B34.54%-5.74B25.77%10.48B-23.75%-1.01B-29.16%-8.09B28.97%-7.11B-132.91%-8.77B-24.05%8.33B88.98%-817M-139.23%-6.27B
Effect of exchange rate changes 488.62%1.13B13.58%602M12.35%273M1,400.00%450M105.39%169M-108.54%-290M-87.64%530M-91.67%243M-97.20%30M-2,581.20%-3.14B
Cash adjustments other than cash changes ------------------------200.00%1M------------
End cash Position 10.42%100.65B-5.21%93.42B-5.21%93.42B-8.13%82.67B-8.31%83.23B-9.00%91.15B-7.71%98.56B-7.71%98.56B-3.15%89.98B-8.54%90.77B
Free cash flow 157.67%14.17B--31.55B133.62%21.07B297.02%8.61B-8.70%-3.63B517.86%5.5B--0-35.41%9.02B-176.94%-4.37B-131.99%-3.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data