Amada Co. Ltd. (AMDLY)
PNK: AMDLY
· Real-Time Price · USD
42.87
4.12 (10.63%)
At close: May 02, 2025, 3:50 PM
Amada Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 6.5B | 12.63B | 8.25B | 10.39B | 9.37B | 10.12B | 7.04B | 11.16B | 5.84B | 7.57B | 7.03B | 8.99B | 4.18B | 4.83B | 2.51B | 4.8B | 6.42B | 5.49B | 4.55B | 9.69B | 3.65B | 11.79B | 5.38B | 11.4B | 4.85B | 11.85B | 5.93B | 9.73B | 2.35B | 10.84B | 6.46B | 7.14B | 1.45B | |
| 4.75B | 4.62B | 4.66B | 4.63B | 4.54B | 4.38B | 4.52B | 4.35B | 4.37B | 4.64B | 4.36B | 4.28B | 4.33B | -4.44B | 4.36B | 4.25B | 4.09B | 4.2B | 3.96B | 3.92B | 3.99B | 3.32B | 3.05B | 3.02B | 2.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -642M | -47M | 2.08B | -3.88B | 764M | 1.68B | -109M | -1.3B | -2.18B | 49M | 1.55B | -726M | 1.23B | 1.76B | -265M | -2.49B | 1.78B | 110M | -196M | -1.69B | 3.54B | 1.41B | -1.16B | -2.24B | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.44B | 9.81B | 1.95B | 25.43B | 7.12B | 17.65B | 11.89B | 30.14B | 5.86B | 17.83B | 11.46B | 16.27B | 1.53B | 797M | -1.8B | -6.68B | -18.25B | -330M | -7.07B | -3.52B | -8.79B | 11.51B | 122M | 2.23B | -5.13B | -11.85B | -5.93B | -9.73B | -2.35B | -10.84B | -6.46B | -7.14B | -1.45B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.87B | 3.07B | 5.81B | -17.98B | -891M | -2.78B | -6.19B | -18.21B | -2.35B | -1.44B | -1.32B | -4.59B | 8.21B | 10.78B | 8.25B | 5.37B | 20.46B | 3.54B | 10.17B | -5.51B | 4.5B | -5.69B | 2.29B | -15.02B | 3.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.68B | 24.01B | 15.09B | -902M | 9.4B | 16.15B | 2.14B | 1.84B | 4.82B | 17.83B | 9.94B | 12.52B | 16.58B | 23.79B | 13.33B | 7.74B | 12.72B | 12.9B | 11.62B | 4.57B | 3.36B | 20.94B | 10.84B | 1.64B | 6.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.21B | -2.94B | -6.49B | -2.72B | -3.9B | -7.13B | -6.51B | -5.17B | -6.14B | -3.87B | -4.26B | -2.1B | -5.05B | -5.41B | -2.64B | -4.08B | -4.76B | -5.99B | -9.14B | -4.81B | -6.32B | -2.37B | -2.19B | -4.06B | -4.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 418M | n/a | 20M | 121M | 68M | 59M | 569M | 45M | 79M | 9M | 397M | 102M | 908M | n/a | n/a | n/a | -1.06B | n/a | n/a | n/a | n/a | -9.14B | -2.63B | -742M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.03B | -7.95B | 955M | -9.51B | -2.5B | -5B | -1M | -10B | -9B | -5B | -9B | -5B | -4B | -6.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.65B | 4.69B | 5B | 8.57B | 513M | 5.1B | 12.83B | 8.58B | 8.91B | 6.79B | 3.22B | 11.52B | 9.45B | 1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18B | 349M | 33M | 44M | 99M | 88M | -521M | -95M | -8M | -1.39B | 70M | -19M | 115M | -688M | 8.58B | -9.86B | 13.76B | -1.12B | 1.13B | 2.11B | 4.25B | -1.79B | 588M | 5.34B | -9.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.77B | -5.43B | -500M | -3.6B | -5.66B | -6.88B | 5.86B | -6.12B | -6.19B | -3.38B | -9.96B | 4.79B | 623M | -9.72B | 5.94B | -13.94B | 8.99B | -8.16B | -8.01B | -2.7B | -2.07B | -4.16B | -10.75B | -1.35B | -14.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -942M | -1.79B | -269M | 3.91B | -693M | -661M | -715M | -1.4B | -629M | -2.93B | -892M | -580M | -364M | -353M | -354M | 1.4B | n/a | -1.22B | -23M | 4.37B | -14M | 200M | -146M | 1.19B | -39M | -1.19B | -297M | -1.68B | -370M | n/a | n/a | n/a | n/a | |
| -636M | -5.91B | -6.75B | -6.64B | -711M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | n/a | -1M | -2M | n/a | n/a | -8.1B | -1.9B | -1M | n/a | -8.35B | -1.65B | -1M | -1M | -1M | -2M | -2M | -1M | n/a | n/a | n/a | n/a | |
| -11.71B | -19M | -8.57B | -21M | -9.04B | -18M | -7.65B | -17M | -7.3B | -12M | -5.92B | -10M | -5.23B | -10M | -5.23B | -36M | -8.38B | -19M | -8.63B | -19M | -8.92B | -13M | -7.68B | -17M | -8.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.48B | -422M | -18M | -890M | -401M | -301M | -449M | -596M | -716M | -558M | -575M | -777M | -4.5B | -4.94B | -4.53B | -870M | 318M | 945M | 1.3B | -737M | 3.96B | -9.32B | -920M | -179M | 3.04B | 603M | -89M | -280M | -90M | n/a | n/a | n/a | n/a | |
| -9.81B | -8.1B | -15.61B | -3.6B | -10.85B | -945M | -8.82B | -1.98B | -8.65B | -3.48B | -7.39B | -1.35B | -10.09B | -5.29B | -10.12B | 568M | -8.06B | -8.35B | -9.26B | 3.65B | -4.97B | -17.46B | -10.4B | 1.03B | -5.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100.65B | 6.75B | -560M | -7.92B | 1.6B | -424M | -787M | -9.4B | -1.62B | 8.89B | -6.34B | 15.85B | 7.52B | 10.51B | 9.69B | -5.48B | 13.99B | -4.32B | -4.71B | 4.55B | -4.64B | -889M | -11.24B | 1.79B | -13.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.47B | 21.07B | 8.61B | -3.63B | 5.5B | 9.02B | -4.37B | -3.33B | -1.32B | 13.96B | 5.68B | 10.42B | 11.53B | 18.38B | 10.69B | 3.66B | 7.96B | 6.92B | 2.48B | -240M | -2.96B | 18.57B | 8.65B | -2.43B | 2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |