US Stock MarketDetailed Quotes

AMDWF AMADA CO LTD

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  • 9.460
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
3.08BMarket Cap13.89P/E (TTM)

AMADA CO LTD 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
0.00%-1M
0.00%-2M
-200.00%-3M
----
----
0.00%-1M
0.00%-2M
-150.00%-1M
--1M
0.00%-1M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes -10.00%90M197.77%525M295.45%348M106.32%33M146.81%44M1,211.11%100M56.06%-537M106.34%88M-845.71%-522M-394.74%-94M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 0.00%-1M0.00%-2M-200.00%-3M--------0.00%-1M0.00%-2M-150.00%-1M--1M0.00%-1M
Cash from discontinued financing activities
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
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
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