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AMADA HOLDINGS CO (AA2) Cash flow

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AMADA HOLDINGS CO Cash Flow

DE:AA2's free cash flow for Q3 2026 was ¥7.48B. For the 2026 fiscal year, DE:AA2's free cash flow was decreased by ¥-537.00M and operating cash flow was ¥8.02B. 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