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

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AMADA HOLDINGS CO Cash Flow

AMDWF's free cash flow for Q1 2024 was ¥15.47B. For the 2024 fiscal year, AMDWF's free cash flow was decreased by ¥31.55B and operating cash flow was ¥18.68B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 47.59B¥ 24.95B¥ 56.87B¥ 57.58B¥ 32.45B
Investing Cash Flow
¥ -15.19B¥ -13.32B¥ -7.92B¥ -8.73B¥ -20.94B
Financing Cash Flow
¥ -38.15B¥ -20.39B¥ -22.31B¥ -22.90B¥ -18.93B
End Cash Position
¥ 93.42B¥ 98.56B¥ 106.79B¥ 75.87B¥ 47.17B
Free Cash Flow
¥ 31.55B¥ 0.00¥ 41.59B¥ 37.88B¥ 1.15B
Currency in JPY

AMADA HOLDINGS CO Cash Flow

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