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AMADA HOLDINGS CO (AA2) Cash flow

AMADA HOLDINGS CO Cash Flow

DE:AA2's free cash flow for Q2 2026 was $6.93B. For the 2026 fiscal year, DE:AA2's free cash flow was decreased by $-1.74B and operating cash flow was $8.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 46.19B$ 58.06B$ 47.59B$ 24.95B$ 56.87B
$ 7.85B$ -25.17B$ -15.19B$ -13.32B$ -7.92B
$ -42.42B$ 13.74B$ -38.15B$ -20.39B$ -22.31B
$ 104.84B$ 153.63B$ 89.42B$ 89.56B$ 101.79B
$ 39.41B$ 52.49B$ 36.57B$ 4.50B$ 44.71B

Currency in JPY

AMADA HOLDINGS CO Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing