AMDWF OTC
Amada Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +88.8%
1Y: +88.8%
3Y: +95.5%
5Y: +113.8%
$18.43
+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
$58.4B
+26.5% ▲
5Y CAGR: +0.3%
Capital Expenditures
$5.6B
+49.9% ▲
5Y CAGR: -22.2%
Free Cash Flow
$52.8B
+50.9% ▲
5Y CAGR: +6.9%
Dividends Paid
$19.9B
+9.1% ▲
Buybacks
$20.1B
+0.6% ▲
Net Change in Cash
$42.9B
+275.9% ▲
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 | $49.6B | $40.6B | $49.2B | $30.7B |
| Depreciation & Amort. | $17.6B | $17.6B | $18.4B | $19.4B | $23.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$28.2B | -$7.0B | -$3.9B | $4.3B |
| Other Non-Cash Items | $21M | -$14.1B | -$4.5B | -$18.4B | $414M |
| Operating Cash Flow | $56.9B | $24.9B | $47.6B | $46.2B | $58.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.3B | -$24.9B | -$11.0B | -$6.8B | -$9.7B |
| Acquisitions (Net) | -$2.5B | -$3.8B | $0 | $0 | -$49.6B |
| Investment Purchases | -$23.0B | -$34.0B | -$19.0B | -$18.0B | -$4.2B |
| Investment Sales | $31.0B | $45.4B | $18.8B | $35.4B | $37.6B |
| Other Investing | $1.9B | $4.0B | -$3.9B | -$2.7B | $520M |
| Investing Cash Flow | -$7.9B | -$13.3B | -$15.2B | $7.9B | -$25.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.7B | -$2.7B | $2.1B | $2.9B | $57.4B |
| Stock Repurchased | -$3M | -$3M | -$20.0B | -$20.2B | -$20.1B |
| Dividends Paid | -$11.1B | -$14.9B | -$17.6B | -$21.9B | -$19.9B |
| Other Financing | -$2.5B | -$2.8B | -$2.7B | -$3.2B | -$3.5B |
| Financing Cash Flow | -$22.3B | -$20.4B | -$38.1B | -$42.4B | $13.8B |
| Net Change in Cash | $30.9B | -$8.2B | -$5.1B | $11.4B | $42.9B |
| Cash End of Period | $106.8B | $98.6B | $93.4B | $104.8B | $154.6B |
| Free Cash Flow | $41.6B | $0 | $31.6B | $35.0B | $52.8B |