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AMADA HOLDINGS COLTD (AMDWF)
OTHER OTC:AMDWF
AMDWF
AMADA HOLDINGS CO
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AMADA HOLDINGS CO (AMDWF) Cash flow

3 Followers

AMADA HOLDINGS CO Cash Flow

AMDWF's free cash flow for Q3 2022 was ¥-4.37B. For the 2022 fiscal year, AMDWF's free cash flow was decreased by ¥-107.46B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 26.63B¥ 8.75B¥ 56.87B¥ 57.58B¥ 32.45B¥ 39.98B
Investing Cash Flow
¥ -9.83B¥ -39.65B¥ -7.92B¥ -8.73B¥ -20.94B¥ -31.19B
Financing Cash Flow
¥ -22.92B¥ 32.46B¥ -22.31B¥ -22.90B¥ -18.93B¥ -31.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 387.71B¥ 15.72B¥ 106.79B¥ 75.87B¥ 47.17B¥ 56.30B
Income Tax Paid Supplemental Data
-¥ 1.08B----
Interest Paid Supplemental Data
-¥ 9.01B----
Issuance Of Capital Stock
-¥ 14.00M----
Issuance Of Debt
¥ 585.00M¥ 34.66B¥ 2.45B¥ 4.86B¥ 13.97B¥ 5.26B
Repayment Of Debt
¥ -5.85B¥ -55.53B¥ -11.11B¥ -11.27B¥ -2.49B¥ -11.22B
Free Cash Flow
¥ 4.94B¥ -65.86B¥ 41.59B¥ 37.88B¥ 1.15B¥ 22.56B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AMADA HOLDINGS CO Cash Flow

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