Amano Corporation (TYO: 6436)
Japan
· Delayed Price · Currency is JPY 4,235.00
-55.00 (-1.28%)
Nov 14, 2024, 3:45 PM JST
Amano Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 21,380 | 19,032 | 16,752 | 14,253 | 9,788 | 16,282 | Upgrade
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| Depreciation & Amortization | 11,244 | 10,549 | 9,328 | 8,421 | 8,756 | 7,857 | Upgrade
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| Loss (Gain) From Sale of Assets | 29 | 99 | 48 | -357 | 1,145 | 426 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,353 | 1,713 | 150 | - | -3 | 111 | Upgrade
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| Loss (Gain) on Equity Investments | -162 | -184 | -172 | -228 | -250 | -198 | Upgrade
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| Other Operating Activities | -5,991 | -5,956 | -5,052 | -2,713 | -4,883 | -4,818 | Upgrade
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| Change in Accounts Receivable | -3,263 | -4,110 | -2,002 | -274 | 4,065 | 3,727 | Upgrade
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| Change in Inventory | 327 | -813 | -2,617 | -645 | 646 | 387 | Upgrade
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| Change in Accounts Payable | 369 | 821 | 853 | 672 | -2,572 | -1,148 | Upgrade
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| Change in Other Net Operating Assets | 892 | 2,620 | 1,663 | 71 | -1,096 | 585 | Upgrade
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| Operating Cash Flow | 26,178 | 23,771 | 18,951 | 19,200 | 15,596 | 23,211 | Upgrade
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| Operating Cash Flow Growth | 29.39% | 25.43% | -1.30% | 23.11% | -32.81% | 47.66% | Upgrade
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| Capital Expenditures | -4,204 | -3,417 | -2,795 | -1,951 | -2,395 | -3,135 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 129 | 18 | 771 | 44 | 52 | Upgrade
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| Cash Acquisitions | -673 | -1,809 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,594 | -2,439 | -1,577 | -1,597 | -1,686 | -2,033 | Upgrade
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| Investment in Securities | 14 | -2,480 | -3,030 | -3,044 | -2,230 | -426 | Upgrade
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| Other Investing Activities | 140 | -205 | 8 | -70 | -88 | -164 | Upgrade
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| Investing Cash Flow | -7,284 | -10,221 | -7,376 | -5,891 | -6,355 | -5,706 | Upgrade
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| Short-Term Debt Issued | - | 77 | 213 | 358 | 489 | 716 | Upgrade
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| Total Debt Issued | 985 | 77 | 213 | 358 | 489 | 716 | Upgrade
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| Short-Term Debt Repaid | - | -230 | -385 | -519 | -641 | -491 | Upgrade
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| Total Debt Repaid | -247 | -230 | -385 | -519 | -641 | -491 | Upgrade
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| Net Debt Issued (Repaid) | 738 | -153 | -172 | -161 | -152 | 225 | Upgrade
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| Repurchase of Common Stock | -1,956 | -3,719 | -2,479 | -2,154 | -246 | -3 | Upgrade
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| Dividends Paid | -9,788 | -8,764 | -7,399 | -5,234 | -5,703 | -6,228 | Upgrade
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| Other Financing Activities | -5,249 | -5,580 | -3,900 | -3,321 | -2,533 | -1,735 | Upgrade
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| Financing Cash Flow | -16,255 | -18,216 | -13,950 | -10,870 | -8,634 | -7,741 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,397 | 1,230 | 1,528 | 947 | -194 | -115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | 4,036 | -3,435 | -847 | 3,385 | 411 | 9,647 | Upgrade
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| Free Cash Flow | 21,974 | 20,354 | 16,156 | 17,249 | 13,201 | 20,076 | Upgrade
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| Free Cash Flow Growth | 30.83% | 25.98% | -6.34% | 30.66% | -34.24% | 55.40% | Upgrade
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| Free Cash Flow Margin | 13.16% | 13.32% | 12.16% | 14.56% | 11.62% | 15.09% | Upgrade
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| Free Cash Flow Per Share | 307.11 | 282.62 | 221.00 | 233.01 | 176.81 | 268.64 | Upgrade
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| Cash Interest Paid | 310 | 284 | 151 | 137 | 153 | 101 | Upgrade
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| Cash Income Tax Paid | 6,126 | 6,067 | 5,156 | 2,827 | 4,935 | 4,865 | Upgrade
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| Levered Free Cash Flow | 15,507 | 14,840 | 11,966 | 13,879 | 9,020 | 17,041 | Upgrade
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| Unlevered Free Cash Flow | 15,701 | 15,017 | 12,061 | 13,965 | 9,115 | 17,104 | Upgrade
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| Change in Net Working Capital | 2,154 | 1,906 | 2,763 | -1,033 | 1,769 | -4,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.