JP Stock MarketDetailed Quotes

6113 AMADA

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  • 1829.5
  • 0.00.00%
20min DelayMarket to Open Jul 23 15:00 JST
624.07BMarket Cap15.38P/E (Static)

AMADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-31.39%12.33B
Net profit before non-cash adjustment
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
34.41%8B
Total adjustment of non-cash items
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
-11.21%4.45B
-Depreciation and amortization
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
1.04%4.37B
-Share of associates
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
26.67%-33M
-Disposal profit
-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
--72M
-Other non-cash items
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
-94.66%39M
Changes in working capital
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
-101.74%-122M
-Change in receivables
-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
29.00%13.17B
-Change in inventory
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
-119.31%-12.31B
-Change in payables
-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
-143.02%-1.03B
-Provision for loans, leases and other losses
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
127.78%41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-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
-5.26%54M
Interest paid (cash flow from operating activities)
-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
-121.74%-51M
Interest received (cash flow from operating activities)
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
-3.19%182M
Tax refund paid
-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
-378.00%-7.69B
Other operating cash inflow (outflow)
150.00%1M
150.00%1M
1M
0
-200.00%-1M
-2M
-2M
0
0.00%-1M
1M
Operating cash flow
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
-70.93%4.82B
Investing cash flow
Net PPE purchase and sale
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
-21.58%-5.14B
Net intangibles purchase and sale
-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
-32.41%-952M
Net investment product transactions
-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
-101.61%-88M
Net changes in other investments
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
-107.76%-9M
Investing cash flow
-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
-1,093.26%-6.19B
Financing cash flow
Net issuance payments of debt
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
85.82%-604M
Net common stock issuance
-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
--0
Increase or decrease of lease financing
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
-23.54%-740M
Cash dividends paid
-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
-39.66%-7.3B
Cash dividends for minorities
7.43%-187M
--0
---1M
7.92%-186M
--0
-34.67%-202M
--0
--0
-49.63%-202M
--0
Net other fund-raising expenses
0.00%-2M
-200.00%-3M
----
----
0.00%-1M
0.00%-2M
-150.00%-1M
--1M
0.00%-1M
66.67%-1M
Financing cash flow
-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
14.31%-8.65B
Net cash flow
Beginning cash position
-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
40.76%106.79B
Current changes in cash
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
-240.89%-10.02B
Effect of exchange rate changes
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
717.83%3.39B
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1M
----
----
----
----
End cash Position
-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
20.12%100.17B
Free cash flow
--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
-111.41%-1.32B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 70.15%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-31.39%12.33B
Net profit before non-cash adjustment 17.05%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%16.33B34.41%8B
Total adjustment of non-cash items 2.11%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-11.21%4.45B
-Depreciation and amortization 4.69%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%4.35B1.04%4.37B
-Share of associates 1.33%-222M-23.53%-21M10.14%-62M34.91%-69M-112.12%-70M-78.57%-225M-180.95%-17M-56.82%-69M-82.76%-106M26.67%-33M
-Disposal profit -202.82%-511M-666.36%-606M-66.77%109M80.00%-2M-116.67%-12M-70.31%497M-93.30%107M325.97%328M---10M--72M
-Other non-cash items 63.40%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-94.66%39M
Changes in working capital 68.82%-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-101.74%-122M
-Change in receivables -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%-9.77B29.00%13.17B
-Change in inventory 93.47%-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-119.31%-12.31B
-Change in payables -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-143.02%-1.03B
-Provision for loans, leases and other losses 122.92%127M93.40%-37M407.53%286M-223.73%-73M-219.51%-49M-3,857.14%-554M-363.64%-561M-214.81%-93M637.50%59M127.78%41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -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-5.26%54M
Interest paid (cash flow from operating activities) -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-121.74%-51M
Interest received (cash flow from operating activities) 40.32%1.21B53.20%311M17.86%330M55.05%307M44.51%263M18.38%863M10.93%203M45.83%280M19.28%198M-3.19%182M
Tax refund paid -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-378.00%-7.69B
Other operating cash inflow (outflow) 150.00%1M150.00%1M1M0-200.00%-1M-2M-2M00.00%-1M1M
Operating cash flow 90.77%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-70.93%4.82B
Investing cash flow
Net PPE purchase and sale 46.89%-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-21.58%-5.14B
Net intangibles purchase and sale -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-32.41%-952M
Net investment product transactions -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-101.61%-88M
Net changes in other investments 197.77%525M295.45%348M106.32%33M146.81%44M1,211.11%100M56.06%-537M106.34%88M-845.71%-522M-394.74%-94M-107.76%-9M
Investing cash flow -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-1,093.26%-6.19B
Financing cash flow
Net issuance payments of debt 187.32%2.11B-2,137.50%-1.79B225.69%411M379.03%3.91B29.47%-426M72.14%-2.41B97.27%-80M63.34%-327M-141.72%-1.4B85.82%-604M
Net common stock issuance -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--0
Increase or decrease of lease financing 12.73%-2.49B52.44%-419M16.71%-698M-79.39%-705M9.86%-667M-20.85%-2.85B-57.60%-881M-49.38%-838M38.69%-393M-23.54%-740M
Cash dividends paid -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-39.66%-7.3B
Cash dividends for minorities 7.43%-187M--0---1M7.92%-186M--0-34.67%-202M--0--0-49.63%-202M--0
Net other fund-raising expenses 0.00%-2M-200.00%-3M--------0.00%-1M0.00%-2M-150.00%-1M--1M0.00%-1M66.67%-1M
Financing cash flow -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%-1.98B14.31%-8.65B
Net cash flow
Beginning cash position -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%100.17B40.76%106.79B
Current changes in cash 34.54%-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-240.89%-10.02B
Effect of exchange rate changes 13.58%602M12.35%273M1,400.00%450M105.39%169M-108.54%-290M-87.64%530M-91.67%243M-97.20%30M-2,581.20%-3.14B717.83%3.39B
Cash adjustments other than cash changes --------------------200.00%1M----------------
End cash Position -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%90.77B20.12%100.17B
Free cash flow --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-111.41%-1.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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