Cash Flow AMADA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
45,497.00
49,023.00
57,844.00
49,383.00
40,370.00
28,783.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,257.00
-4,123.00
-9,993.00
-29,518.00
859.00
28,103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,065.00
46,192.00
47,595.00
24,949.00
56,865.00
57,579.00
Cash Flow from Investing Activities
-25,168.00
7,851.00
-15,188.00
-13,323.00
-7,921.00
-8,727.00
Cash Flow from Financing Activities
13,741.00
-42,420.00
-38,145.00
-20,392.00
-22,308.00
-22,896.00
Net Cash Inflow / Outflow
48,784.00
11,420.00
-5,136.00
-8,236.00
30,924.00
28,700.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,146.00
-203.00
602.00
530.00
4,288.00
2,744.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AMADA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45497
109897
-64,400.00
-58.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4257
-72161
76,418.00
105.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58065
40755
17,310.00
42.47%
Cash Flow from Investing Activities
-25168
-91350
66,182.00
72.45%
Cash Flow from Financing Activities
13741
16954
-3,213.00
-18.95%
Net Cash Inflow / Outflow
48784
-29861
78,645.00
263.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2146
3780
-1,634.00
-43.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.70% vs -2.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
58,065.00
46,192.00
25.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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