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AMADA HOLDINGS COLTD (JP:6113)
:6113
Japanese Market
6113
AMADA HOLDINGS CO
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AMADA HOLDINGS CO (6113) Cash flow

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AMADA HOLDINGS CO Cash Flow

JP:6113's free cash flow for Q1 2026 was ¥11.39B. For the 2026 fiscal year, JP:6113's free cash flow was decreased by ¥-13.08B and operating cash flow was ¥13.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 46.19B¥ 58.06B¥ 47.59B¥ 24.95B¥ 56.87B
Investing Cash Flow
¥ 7.85B¥ -25.17B¥ -15.19B¥ -13.32B¥ -7.92B
Financing Cash Flow
¥ -42.42B¥ 13.74B¥ -38.15B¥ -20.39B¥ -22.31B
End Cash Position
¥ 104.84B¥ 153.63B¥ 89.42B¥ 89.56B¥ 101.79B
Free Cash Flow
¥ 39.41B¥ 52.49B¥ 36.57B¥ 4.50B¥ 44.71B
Currency in JPY

AMADA HOLDINGS CO Cash Flow