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AMADA Co (TSE:6113) Operating Cash Flow per Share : 円140.42 (TTM As of Mar. 2024)


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What is AMADA Co Operating Cash Flow per Share?

AMADA Co's operating cash flow per share for the three months ended in Mar. 2024 was 円71.54. AMADA Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円140.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AMADA Co was 50.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AMADA Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:6113' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43   Med: 3.9   Max: 152.9
Current: -7.8

During the past 13 years, AMADA Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.90% per year. The lowest was -43.00% per year. And the median was 3.90% per year.

TSE:6113's 3-Year OCF Growth Rate is ranked worse than
65.27% of 2240 companies
in the Industrial Products industry
Industry Median: 4.1 vs TSE:6113: -7.80

AMADA Co Operating Cash Flow per Share Historical Data

The historical data trend for AMADA Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMADA Co Operating Cash Flow per Share Chart

AMADA Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.45 165.62 163.57 71.76 139.31

AMADA Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.46 27.04 -2.62 44.46 71.54

Competitive Comparison of AMADA Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, AMADA Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMADA Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMADA Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AMADA Co's Price-to-Operating-Cash-Flow falls into.



AMADA Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AMADA Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=47595/341.639
=139.31

AMADA Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=24007/335.563
=71.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円140.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AMADA Co Operating Cash Flow per Share Related Terms

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AMADA Co (TSE:6113) Business Description

Traded in Other Exchanges
Address
200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196
AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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