Amada Co Ltd
XMUN:AA2
Amada Co Ltd
XMUN:AA2
Kurs:
16,4
EUR
3,8%
Markt geschlossen
Marktkap.:
€5,48 Mrd.
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Zuletzt angesehen
|
A
|
Amada Co Ltd
XMUN:AA2
|
JP |
Cashflow-Rechnung
Cashflow-Rechnung
Amada Co Ltd
Amada Co Ltd
Währung: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
10.301
|
1.824
|
12.078
|
2.335
|
10.817
|
4.849
|
2.839
|
(3.928)
|
(18.611)
|
(12.742)
|
(24.710)
|
1.701
|
4.679
|
8.398
|
6.165
|
8.093
|
10.210
|
9.008
|
7.015
|
11.814
|
21.810
|
26.249
|
31.075
|
41.968
|
43.112
|
34.115
|
36.219
|
42.099
|
43.521
|
52.954
|
40.765
|
41.766
|
44.095
|
42.309
|
47.913
|
46.018
|
44.109
|
43.084
|
33.789
|
38.739
|
31.369
|
28.713
|
28.818
|
24.830
|
30.476
|
36.189
|
40.496
|
42.543
|
46.089
|
46.430
|
49.608
|
54.835
|
53.712
|
56.058
|
58.066
|
54.121
|
51.676
|
49.594
|
49.157
|
43.757
|
42.537
|
44.003
|
|
| Abschreibungen |
(132)
|
210
|
(2)
|
(46)
|
(15)
|
316
|
891
|
(427)
|
(1.053)
|
(21)
|
(283)
|
(21)
|
1.945
|
(317)
|
7.638
|
7.256
|
7.711
|
7.927
|
7.657
|
8.128
|
8.604
|
8.491
|
8.552
|
8.841
|
8.849
|
8.793
|
8.949
|
11.189
|
9.182
|
12.170
|
11.554
|
12.275
|
12.980
|
13.041
|
12.359
|
13.392
|
14.288
|
15.201
|
16.080
|
16.181
|
16.508
|
16.910
|
17.146
|
17.379
|
17.411
|
17.409
|
17.609
|
17.654
|
17.721
|
17.883
|
17.623
|
17.789
|
18.072
|
18.209
|
18.450
|
18.666
|
18.867
|
19.058
|
19.359
|
19.625
|
20.142
|
20.720
|
|
| Sonstige nicht zahlungswirksame Posten |
(11.420)
|
(922)
|
(7.781)
|
(242)
|
(295)
|
(605)
|
(1.141)
|
(1.034)
|
(992)
|
1.389
|
1.687
|
179
|
(605)
|
426
|
(3.851)
|
(3.599)
|
(2.705)
|
(2.732)
|
(4.227)
|
(4.305)
|
(13.226)
|
(13.239)
|
(1.122)
|
(2.365)
|
(3.500)
|
(2.085)
|
(5.007)
|
(5.937)
|
(5.320)
|
(6.932)
|
(701)
|
(479)
|
(2.075)
|
1.802
|
(1.965)
|
(2.268)
|
(834)
|
(3.069)
|
(768)
|
(11.146)
|
(10.807)
|
(10.091)
|
(11.671)
|
(718)
|
(864)
|
(1.582)
|
2.331
|
5.087
|
6.546
|
5.730
|
2.253
|
1.992
|
1.694
|
1.854
|
2.011
|
1.048
|
(1.663)
|
(1.205)
|
(1.766)
|
(3.353)
|
(946)
|
1.094
|
|
| Gezahlte Steuern |
2.960
|
2.071
|
4.694
|
4.114
|
7.132
|
1.574
|
4.572
|
(2.721)
|
(4.029)
|
(5.606)
|
(16.391)
|
(406)
|
(831)
|
1.463
|
170
|
1.708
|
2.205
|
1.958
|
1.729
|
3.259
|
4.548
|
10.044
|
13.070
|
12.147
|
12.611
|
15.263
|
16.875
|
19.836
|
11.122
|
14.677
|
9.411
|
13.225
|
13.169
|
15.629
|
15.491
|
17.074
|
17.196
|
17.876
|
16.376
|
10.297
|
8.566
|
5.492
|
5.530
|
4.860
|
4.919
|
4.228
|
4.949
|
11.031
|
13.091
|
15.853
|
16.045
|
18.047
|
20.034
|
21.448
|
21.845
|
17.997
|
17.851
|
19.116
|
17.384
|
16.900
|
15.577
|
15.495
|
|
| Gezahlte Zinsen |
(26)
|
55
|
235
|
7
|
(97)
|
117
|
148
|
(154)
|
(174)
|
(35)
|
(174)
|
11
|
94
|
10
|
298
|
237
|
243
|
253
|
197
|
238
|
355
|
326
|
296
|
288
|
293
|
223
|
153
|
178
|
144
|
164
|
78
|
80
|
71
|
106
|
112
|
108
|
117
|
102
|
141
|
167
|
195
|
190
|
198
|
172
|
142
|
160
|
145
|
173
|
199
|
209
|
220
|
251
|
252
|
249
|
291
|
282
|
253
|
235
|
207
|
151
|
337
|
344
|
|
| Veränderung des Working Capital |
(21.551)
|
5.981
|
4.222
|
(10.681)
|
(20.169)
|
704
|
(954)
|
3.677
|
10.652
|
15.329
|
32.851
|
(3.545)
|
(4.444)
|
(13.983)
|
2.231
|
8.555
|
(7.539)
|
(19.527)
|
(7.065)
|
(6.661)
|
8.793
|
(763)
|
(13.061)
|
(7.937)
|
4.472
|
(3.362)
|
(15.969)
|
(11.591)
|
(4.118)
|
(6.930)
|
(19.032)
|
(25.977)
|
(34.615)
|
(34.031)
|
(18.326)
|
(20.368)
|
(17.853)
|
(14.620)
|
(16.648)
|
(1.958)
|
7.912
|
11.161
|
23.286
|
19.943
|
19.196
|
10.808
|
(3.572)
|
(20.178)
|
(35.934)
|
(43.419)
|
(44.534)
|
(45.089)
|
(46.694)
|
(36.379)
|
(30.931)
|
(16.958)
|
(14.444)
|
(17.322)
|
(20.558)
|
(19.510)
|
(9.200)
|
(16.047)
|
|
| Cashflow aus operativer Tätigkeit |
(22.802)
N/A
|
7.093
N/A
|
8.517
+20%
|
(8.634)
N/A
|
(9.662)
-12%
|
5.264
N/A
|
1.635
-69%
|
(1.712)
N/A
|
(10.004)
-484%
|
3.955
N/A
|
9.545
+141%
|
(1.686)
N/A
|
1.575
N/A
|
(5.476)
N/A
|
12.183
N/A
|
20.305
+67%
|
7.677
-62%
|
(5.324)
N/A
|
3.380
N/A
|
8.976
+166%
|
25.981
+189%
|
20.738
-20%
|
25.444
+23%
|
40.507
+59%
|
52.933
+31%
|
37.461
-29%
|
24.192
-35%
|
35.760
+48%
|
43.265
+21%
|
51.262
+18%
|
32.586
-36%
|
27.585
-15%
|
20.385
-26%
|
23.121
+13%
|
39.981
+73%
|
36.774
-8%
|
39.710
+8%
|
40.596
+2%
|
32.453
-20%
|
41.816
+29%
|
44.982
+8%
|
46.693
+4%
|
57.579
+23%
|
61.434
+7%
|
66.219
+8%
|
62.824
-5%
|
56.864
-9%
|
45.106
-21%
|
34.422
-24%
|
26.624
-23%
|
24.950
-6%
|
29.527
+18%
|
26.784
-9%
|
39.742
+48%
|
47.596
+20%
|
56.877
+19%
|
54.436
-4%
|
50.125
-8%
|
46.192
-8%
|
40.519
-12%
|
52.533
+30%
|
49.770
-5%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(893)
|
(254)
|
(406)
|
(1.878)
|
(6.039)
|
(2.742)
|
(4.890)
|
3.687
|
5.472
|
(795)
|
2.566
|
1.122
|
249
|
4.665
|
(8.008)
|
(11.228)
|
(13.734)
|
(12.795)
|
(11.604)
|
(10.530)
|
(9.471)
|
(9.306)
|
(8.338)
|
(7.251)
|
(8.363)
|
(10.423)
|
(20.207)
|
(24.776)
|
(26.032)
|
(29.965)
|
(18.882)
|
(19.820)
|
(18.720)
|
(18.027)
|
(17.421)
|
(19.417)
|
(20.214)
|
(27.660)
|
(31.305)
|
(29.685)
|
(28.695)
|
(21.501)
|
(19.704)
|
(18.869)
|
(16.050)
|
(16.817)
|
(15.271)
|
(16.359)
|
(19.434)
|
(21.681)
|
(24.949)
|
(22.710)
|
(20.260)
|
(20.242)
|
(16.045)
|
(16.657)
|
(16.028)
|
(11.903)
|
(11.201)
|
(9.200)
|
(9.809)
|
(9.110)
|
|
| Sonstige Posten |
1.622
|
1.167
|
11.665
|
(1.847)
|
(13.290)
|
6.833
|
12.621
|
(1.270)
|
1.385
|
(3.140)
|
(5.532)
|
1.354
|
5.099
|
1.647
|
7.362
|
3.120
|
333
|
362
|
(4.263)
|
(2.897)
|
1.849
|
1.411
|
6.548
|
(46)
|
(13.482)
|
(8.272)
|
14.702
|
7.465
|
635
|
2.139
|
(8.286)
|
(10.473)
|
316
|
(8.696)
|
(13.768)
|
1.091
|
541
|
10.724
|
10.361
|
19.803
|
7.570
|
14.326
|
10.977
|
1.771
|
17.690
|
2.561
|
7.350
|
1.627
|
(6.214)
|
11.852
|
11.626
|
9.911
|
9.987
|
3.607
|
857
|
4.362
|
11.828
|
17.937
|
19.052
|
31.067
|
(10.374)
|
(16.171)
|
|
| Cashflow aus Investitionstätigkeit |
729
N/A
|
913
+25%
|
11.259
+1.133%
|
(3.725)
N/A
|
(19.329)
-419%
|
4.091
N/A
|
7.731
+89%
|
2.417
-69%
|
6.857
+184%
|
(3.935)
N/A
|
(2.966)
+25%
|
2.476
N/A
|
5.348
+116%
|
6.312
+18%
|
(646)
N/A
|
(8.108)
-1.155%
|
(13.401)
-65%
|
(12.433)
+7%
|
(15.867)
-28%
|
(13.427)
+15%
|
(7.622)
+43%
|
(7.895)
-4%
|
(1.790)
+77%
|
(7.297)
-308%
|
(21.845)
-199%
|
(18.695)
+14%
|
(5.505)
+71%
|
(17.311)
-214%
|
(25.397)
-47%
|
(27.826)
-10%
|
(27.168)
+2%
|
(30.293)
-12%
|
(18.404)
+39%
|
(26.723)
-45%
|
(31.189)
-17%
|
(18.326)
+41%
|
(19.673)
-7%
|
(16.936)
+14%
|
(20.944)
-24%
|
(9.882)
+53%
|
(21.125)
-114%
|
(7.175)
+66%
|
(8.727)
-22%
|
(17.098)
-96%
|
1.640
N/A
|
(14.256)
N/A
|
(7.921)
+44%
|
(14.732)
-86%
|
(25.648)
-74%
|
(9.829)
+62%
|
(13.323)
-36%
|
(12.799)
+4%
|
(10.273)
+20%
|
(16.635)
-62%
|
(15.188)
+9%
|
(12.295)
+19%
|
(4.200)
+66%
|
6.034
N/A
|
7.851
+30%
|
21.867
+179%
|
(20.183)
N/A
|
(25.281)
-25%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
(5.130)
|
(4.999)
|
2.783
|
0
|
2.347
|
4.999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
(9.582)
|
(9.551)
|
(9.532)
|
(9.844)
|
160
|
187
|
239
|
283
|
281
|
91
|
38
|
(5)
|
(1.655)
|
(10.004)
|
(10.003)
|
(10.003)
|
(10.250)
|
(10.003)
|
(10.003)
|
(10.002)
|
(8.105)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(714)
|
(7.351)
|
(14.099)
|
(20.004)
|
(19.929)
|
(21.047)
|
(22.111)
|
(20.244)
|
(20.250)
|
(19.568)
|
(18.911)
|
|
| Nettoaufnahme von Schulden |
3.361
|
1.056
|
2.130
|
(788)
|
(2.254)
|
(5.198)
|
(4.045)
|
777
|
1.711
|
2.947
|
5.615
|
(2.998)
|
(3.396)
|
(8.171)
|
(4.496)
|
(2.121)
|
2.715
|
2.358
|
4.692
|
8.402
|
6.345
|
3.694
|
1.605
|
773
|
(4.279)
|
(13.974)
|
(11.945)
|
(12.402)
|
(6.192)
|
(6.538)
|
(3.384)
|
79
|
3.002
|
2.284
|
(6.007)
|
(5.064)
|
(2.471)
|
(146)
|
8.891
|
5.260
|
2.202
|
(3.941)
|
(9.153)
|
(14.331)
|
(16.258)
|
(12.829)
|
(11.022)
|
(7.506)
|
(8.080)
|
(7.792)
|
(5.265)
|
(5.014)
|
(12)
|
866
|
(382)
|
3.255
|
691
|
27
|
(37)
|
(3.601)
|
46.001
|
45.914
|
|
| Gezahlte Dividenden |
(294)
|
(1.861)
|
(1.958)
|
(2.239)
|
(5.697)
|
1.826
|
1.002
|
(128)
|
155
|
2.365
|
4.651
|
2
|
1
|
7
|
(3.829)
|
(3.829)
|
(4.208)
|
(4.586)
|
(5.340)
|
(4.581)
|
(4.203)
|
(7.634)
|
(9.805)
|
(9.694)
|
(10.690)
|
(13.131)
|
(16.045)
|
(22.630)
|
(15.324)
|
(22.631)
|
(13.878)
|
(15.343)
|
(15.340)
|
(15.718)
|
(15.705)
|
(16.574)
|
(16.572)
|
(17.520)
|
(17.514)
|
(16.974)
|
(16.957)
|
(13.555)
|
(13.564)
|
(10.414)
|
(10.440)
|
(11.133)
|
(11.131)
|
(13.205)
|
(13.198)
|
(14.926)
|
(14.920)
|
(16.658)
|
(16.654)
|
(17.571)
|
(17.570)
|
(20.242)
|
(20.227)
|
(21.868)
|
(21.865)
|
(20.120)
|
(20.133)
|
(19.753)
|
|
| Sonstiges |
213
|
(93)
|
(350)
|
628
|
1.106
|
(546)
|
(1.122)
|
(287)
|
(81)
|
18
|
622
|
(69)
|
(472)
|
(412)
|
(290)
|
(790)
|
(132)
|
1.307
|
(127)
|
502
|
(225)
|
(1.178)
|
(115)
|
(214)
|
(23)
|
(190)
|
(169)
|
(172)
|
(10)
|
(50)
|
(270)
|
(268)
|
(213)
|
(175)
|
(160)
|
(160)
|
(132)
|
(117)
|
(303)
|
(302)
|
(348)
|
(362)
|
(176)
|
(179)
|
(141)
|
(154)
|
(152)
|
(150)
|
(217)
|
(202)
|
(204)
|
(204)
|
(186)
|
(187)
|
(189)
|
(189)
|
(175)
|
(278)
|
(274)
|
(274)
|
(338)
|
(287)
|
|
| Cashflow aus Finanzierungstätigkeit |
3.280
N/A
|
(898)
N/A
|
(178)
+80%
|
(2.399)
-1.248%
|
(6.845)
-185%
|
(9.048)
-32%
|
(9.164)
-1%
|
3.145
N/A
|
1.785
-43%
|
7.677
+330%
|
15.887
+107%
|
(3.065)
N/A
|
(3.867)
-26%
|
(8.576)
-122%
|
(8.615)
0%
|
(6.740)
+22%
|
(1.625)
+76%
|
(921)
+43%
|
(775)
+16%
|
4.323
N/A
|
2.360
-45%
|
(14.700)
N/A
|
(17.866)
-22%
|
(18.667)
-4%
|
(24.836)
-33%
|
(27.135)
-9%
|
(27.972)
-3%
|
(34.965)
-25%
|
(21.243)
+39%
|
(28.938)
-36%
|
(17.441)
+40%
|
(15.494)
+11%
|
(12.556)
+19%
|
(15.264)
-22%
|
(31.876)
-109%
|
(31.801)
+0%
|
(29.178)
+8%
|
(28.033)
+4%
|
(18.929)
+32%
|
(22.019)
-16%
|
(25.105)
-14%
|
(25.963)
-3%
|
(22.896)
+12%
|
(24.927)
-9%
|
(26.843)
-8%
|
(24.119)
+10%
|
(22.308)
+8%
|
(20.864)
+6%
|
(21.498)
-3%
|
(22.923)
-7%
|
(20.392)
+11%
|
(22.590)
-11%
|
(24.203)
-7%
|
(30.991)
-28%
|
(38.145)
-23%
|
(37.105)
+3%
|
(40.758)
-10%
|
(44.230)
-9%
|
(42.420)
+4%
|
(44.245)
-4%
|
5.962
N/A
|
6.963
+17%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
743
|
429
|
227
|
(157)
|
250
|
(279)
|
(707)
|
(2.893)
|
(3.377)
|
4.047
|
3.944
|
(1.102)
|
(3.254)
|
(2.969)
|
(2.920)
|
(53)
|
(1.269)
|
(1.697)
|
2.682
|
4.427
|
3.970
|
948
|
1.995
|
2.584
|
(2.335)
|
(5.458)
|
(1.727)
|
(1.533)
|
2.999
|
3.791
|
741
|
123
|
(348)
|
(2.071)
|
(1.085)
|
(1.625)
|
(3.083)
|
(1.217)
|
(1.708)
|
(414)
|
719
|
318
|
2.744
|
2.829
|
2.557
|
3.095
|
4.288
|
7.267
|
4.247
|
3.205
|
530
|
(3.154)
|
152
|
572
|
602
|
2.019
|
1.089
|
1.004
|
(203)
|
(433)
|
1.236
|
3.330
|
|
| Nettoveränderung der Zahlungsmittel |
(18.050)
N/A
|
7.537
N/A
|
19.825
+163%
|
(14.915)
N/A
|
(35.586)
-139%
|
28
N/A
|
(505)
N/A
|
957
N/A
|
(4.739)
N/A
|
11.744
N/A
|
26.410
+125%
|
(3.377)
N/A
|
(198)
+94%
|
(10.709)
-5.309%
|
2
N/A
|
5.404
+270.100%
|
(8.618)
N/A
|
(20.375)
-136%
|
(10.580)
+48%
|
4.299
N/A
|
24.689
+474%
|
(909)
N/A
|
7.783
N/A
|
17.127
+120%
|
3.917
-77%
|
(13.827)
N/A
|
(11.012)
+20%
|
(18.049)
-64%
|
(376)
+98%
|
(1.711)
-355%
|
(11.282)
-559%
|
(18.079)
-60%
|
(10.923)
+40%
|
(20.937)
-92%
|
(24.169)
-15%
|
(14.978)
+38%
|
(12.224)
+18%
|
(5.590)
+54%
|
(9.128)
-63%
|
9.501
N/A
|
(529)
N/A
|
13.873
N/A
|
28.700
+107%
|
22.238
-23%
|
43.573
+96%
|
27.544
-37%
|
30.923
+12%
|
16.777
-46%
|
(8.477)
N/A
|
(2.923)
+66%
|
(8.235)
-182%
|
(9.016)
-9%
|
(7.540)
+16%
|
(7.312)
+3%
|
(5.135)
+30%
|
9.496
N/A
|
10.567
+11%
|
12.933
+22%
|
11.420
-12%
|
17.708
+55%
|
39.548
+123%
|
34.782
-12%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(23.695)
N/A
|
6.839
N/A
|
8.111
+19%
|
(10.512)
N/A
|
(15.701)
-49%
|
2.522
N/A
|
(3.255)
N/A
|
1.975
N/A
|
(4.532)
N/A
|
3.160
N/A
|
12.111
+283%
|
(564)
N/A
|
1.824
N/A
|
(811)
N/A
|
4.175
N/A
|
9.077
+117%
|
(6.057)
N/A
|
(18.119)
-199%
|
(8.224)
+55%
|
(1.554)
+81%
|
16.510
N/A
|
11.432
-31%
|
17.106
+50%
|
33.256
+94%
|
44.570
+34%
|
27.038
-39%
|
3.985
-85%
|
10.984
+176%
|
17.233
+57%
|
21.297
+24%
|
13.704
-36%
|
7.765
-43%
|
1.665
-79%
|
5.094
+206%
|
22.560
+343%
|
17.357
-23%
|
19.496
+12%
|
12.936
-34%
|
1.148
-91%
|
12.131
+957%
|
16.287
+34%
|
25.192
+55%
|
37.875
+50%
|
42.565
+12%
|
50.169
+18%
|
46.007
-8%
|
41.593
-10%
|
28.747
-31%
|
14.988
-48%
|
4.943
-67%
|
1
-100%
|
6.817
+681.600%
|
6.524
-4%
|
19.500
+199%
|
31.551
+62%
|
40.220
+27%
|
38.408
-5%
|
38.222
0%
|
34.991
-8%
|
31.319
-10%
|
42.724
+36%
|
40.660
-5%
|
|
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