AMDLY OTC
Amada Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +58.4%
1Y: +62.3%
3Y: +176.5%
5Y: +110.8%
$74.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.6B
+33.3% ▲
5Y CAGR: +1.3%
Capital Expenditures
$5.9B
+47.2% ▲
5Y CAGR: -21.4%
Free Cash Flow
$55.7B
+59.0% ▲
5Y CAGR: +8.0%
Dividends Paid
$20.9B
+4.2% ▲
Buybacks
$21.2B
-4.8% ▼
Net Change in Cash
$42.3B
+270.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40.5B | $34.2B | $58.1B | $49.2B | $32.4B |
| Depreciation & Amort. | $17.6B | $17.6B | $18.4B | $19.4B | $24.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$28.2B | -$8.8B | -$3.9B | $4.5B |
| Other Non-Cash Items | $21M | $1.3B | -$20.1B | -$18.4B | $436M |
| Operating Cash Flow | $56.9B | $24.9B | $47.6B | $46.2B | $61.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$24.9B | -$11.0B | -$6.8B | -$10.2B |
| Acquisitions (Net) | $587M | $741M | $0 | $0 | -$52.3B |
| Investment Purchases | -$23.0B | -$24.0B | -$21.4B | -$18.0B | -$4.4B |
| Investment Sales | $31.0B | $35.4B | $21.1B | $35.4B | $39.6B |
| Other Investing | -$1.2B | -$537M | -$3.9B | -$2.7B | $548M |
| Investing Cash Flow | -$7.9B | -$13.3B | -$15.2B | $7.9B | -$26.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.7B | -$2.4B | $2.1B | $2.9B | $60.5B |
| Stock Repurchased | -$3M | -$3M | -$20.0B | -$20.2B | -$21.2B |
| Dividends Paid | -$11.1B | -$14.9B | -$17.6B | -$21.9B | -$20.9B |
| Other Financing | -$2.5B | -$3.1B | -$2.7B | -$3.2B | -$3.7B |
| Financing Cash Flow | -$22.3B | -$20.4B | -$38.1B | -$42.4B | $14.6B |
| Net Change in Cash | $37.9B | -$12.2B | -$5.1B | $11.4B | $42.3B |
| Cash End of Period | $101.8B | $89.6B | $93.4B | $104.8B | $154.3B |
| Free Cash Flow | $41.6B | $0 | $31.6B | $35.0B | $55.7B |