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 |
| 37.77B | 40.64B | 38.13B | 36.92B | 37.68B | 34.16B | 31.61B | 31.61B | 29.43B | 27.77B | 25.03B | 20.51B | 16.32B | 18.56B | 19.22B | 21.27B | 26.16B | 23.39B | 29.69B | 30.52B | 32.23B | 33.42B | 33.48B | 34.03B | 32.35B | 29.86B | 28.84B | 29.37B | 26.79B | 25.89B | 21.32B | 22.14B | 25.5B | |
| 18.67B | 18.45B | 18.21B | 18.07B | 17.79B | 17.62B | 17.88B | 17.72B | 17.65B | 17.61B | 8.53B | 8.53B | 8.5B | 8.27B | 16.91B | 16.51B | 16.18B | 16.08B | 15.2B | 14.29B | 13.39B | 12.36B | 9.04B | 5.99B | 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 | |
| -2.49B | -1.08B | 643M | -1.54B | 1.04B | -1.91B | -3.54B | -1.88B | -1.31B | 2.11B | 3.82B | 2B | 239M | 792M | -860M | -791M | 9M | 1.77B | 3.06B | 2.1B | 1.55B | -3.97B | -5.38B | -4.21B | -1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.75B | 44.31B | 52.14B | 62.08B | 66.79B | 65.54B | 65.72B | 65.3B | 51.42B | 47.09B | 30.06B | 16.8B | -6.15B | -25.93B | -27.06B | -32.33B | -29.18B | -19.71B | -7.87B | -680M | 5.08B | 8.73B | -14.63B | -20.68B | -32.64B | -29.86B | -28.84B | -29.37B | -26.79B | -25.89B | -21.32B | -22.14B | -25.5B | |
| 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 | |
| -234M | -9.99B | -15.84B | -27.84B | -28.06B | -29.52B | -28.18B | -23.32B | -9.7B | 859M | 13.07B | 22.65B | 32.61B | 44.86B | 37.62B | 39.54B | 28.66B | 12.7B | 3.47B | -4.41B | -13.92B | -14.53B | -8.84B | -11.13B | 3.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.88B | 47.59B | 39.74B | 26.79B | 29.52B | 24.95B | 26.63B | 34.42B | 45.11B | 56.87B | 62.82B | 66.22B | 61.43B | 57.58B | 46.69B | 44.98B | 41.82B | 32.45B | 40.49B | 39.71B | 36.78B | 39.98B | 19.05B | 8.2B | 6.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.36B | -16.05B | -20.24B | -20.26B | -22.71B | -24.95B | -21.68B | -19.43B | -16.36B | -15.27B | -16.82B | -15.2B | -17.18B | -16.9B | -17.47B | -23.97B | -24.7B | -26.26B | -22.64B | -15.69B | -14.94B | -13.09B | -10.73B | -8.53B | -4.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 438M | 559M | 209M | 268M | 817M | 741M | 752M | 702M | 530M | 587M | 1.42B | 1.41B | 1.01B | 908M | -1.06B | -1.06B | -1.06B | -1.06B | n/a | -9.14B | -11.77B | -12.51B | -12.51B | -3.37B | -742M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.53B | -19B | -16.05B | -17.01B | -17.5B | -24B | -24B | -33B | -28B | -23B | -24.21B | -15.21B | -10.21B | -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 | |
| 23.91B | 18.77B | 19.19B | 27.02B | 27.02B | 35.42B | 37.11B | 27.51B | 30.44B | 30.98B | 25.88B | 22.66B | 11.14B | 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 | |
| -754M | 525M | 264M | -290M | -429M | -536M | -2.01B | -1.42B | -1.35B | -1.22B | -522M | 7.99B | -1.85B | 11.79B | 11.35B | 3.9B | 15.88B | 6.38B | 5.71B | 5.16B | 8.39B | -5.58B | -3.79B | -4.38B | -9.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.29B | -15.19B | -16.64B | -10.27B | -12.8B | -13.32B | -9.83B | -25.65B | -14.73B | -7.92B | -14.26B | 1.64B | -17.1B | -8.73B | -7.17B | -21.13B | -9.88B | -20.94B | -16.94B | -19.67B | -18.33B | -31.19B | -27.03B | -16.28B | -14.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 911M | 1.16B | 2.29B | 1.84B | -3.47B | -3.41B | -5.67B | -5.85B | -5.03B | -4.76B | -2.19B | -1.65B | 331M | 695M | -167M | 164M | 3.13B | 3.12B | 4.54B | 4.41B | 1.23B | 1.21B | -182M | -333M | -3.21B | -3.54B | -2.35B | -2.05B | -370M | n/a | n/a | n/a | n/a | |
| -19.93B | -20B | -14.1B | -7.35B | -714M | -3M | -3M | -3M | -3M | -3M | -3M | -4M | -3M | -3M | -8.11B | -10B | -10B | -10B | -10.25B | -10B | -10B | -10B | -1.66B | -5M | -6M | -6M | -5M | -3M | -1M | n/a | n/a | n/a | n/a | |
| -20.32B | -17.65B | -17.65B | -16.73B | -16.73B | -14.99B | -14.98B | -13.26B | -13.25B | -11.18B | -11.17B | -10.48B | -10.51B | -13.66B | -13.66B | -17.07B | -17.05B | -17.59B | -17.58B | -16.64B | -16.63B | -15.77B | -15.75B | -8.07B | -8.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.15B | -1.73B | -1.61B | -2.04B | -1.75B | -2.06B | -2.32B | -2.44B | -2.63B | -6.41B | -10.79B | -14.75B | -14.84B | -10.02B | -4.14B | 1.69B | 1.82B | 5.47B | -4.8B | -7.02B | -6.46B | -7.38B | 2.55B | 3.38B | 3.28B | 144M | -459M | -370M | -90M | n/a | n/a | n/a | n/a | |
| -37.1B | -38.15B | -30.99B | -24.2B | -22.59B | -20.39B | -22.92B | -21.5B | -20.86B | -22.31B | -24.12B | -26.84B | -24.93B | -22.9B | -25.96B | -25.11B | -22.02B | -18.93B | -28.03B | -29.18B | -31.8B | -31.88B | -14.42B | -4.01B | -5.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98.92B | -136M | -7.31B | -7.54B | -9.02B | -12.23B | -2.92B | -8.48B | 16.78B | 25.92B | 27.54B | 43.57B | 22.24B | 28.7B | 13.87B | -527M | 9.5B | -9.13B | -5.7B | -12.22B | -14.98B | -24.17B | -23.28B | -12.04B | -13.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.52B | 31.55B | 19.5B | 6.53B | 6.82B | n/a | 4.94B | 14.99B | 28.75B | 41.59B | 46.01B | 51.02B | 44.25B | 40.68B | 29.22B | 21.01B | 17.11B | 6.19B | 17.85B | 24.02B | 21.83B | 26.89B | 8.32B | -331M | 2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |