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AMADA HOLDINGS COLTD (JP:6113)
:6113
Japanese Market
6113
AMADA HOLDINGS CO
RESEARCH TOOLSreports

AMADA HOLDINGS CO (6113) Cash flow

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AMADA HOLDINGS CO Cash Flow

JP:6113's free cash flow for Q4 2025 was ¥18.72B. For the 2025 fiscal year, JP:6113's free cash flow was decreased by ¥2.83B and operating cash flow was ¥20.07B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 46.19B¥ 47.59B¥ 24.95B¥ 56.87B¥ 57.58B
Investing Cash Flow
¥ 7.85B¥ -15.19B¥ -13.32B¥ -7.92B¥ -8.73B
Financing Cash Flow
¥ -42.42B¥ -38.15B¥ -20.39B¥ -22.31B¥ -22.90B
End Cash Position
¥ 104.84B¥ 89.42B¥ 89.56B¥ 101.79B¥ 63.87B
Free Cash Flow
¥ 39.41B¥ 36.57B¥ 4.50B¥ 44.71B¥ 41.38B
Currency in JPY

AMADA HOLDINGS CO Cash Flow