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AMADA HOLDINGS CO (JP:6113)
OTHER OTC: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 Q2 2026 was ¥6.93B. For the 2026 fiscal year, JP:6113's free cash flow was decreased by ¥7.86B and operating cash flow was ¥8.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 93.42B¥ 98.56B¥ 106.79B¥ 75.87B
Free Cash Flow
¥ 39.41B¥ 31.55B¥ 0.00¥ 41.59B¥ 37.88B
Currency in JPY

AMADA HOLDINGS CO Cash Flow