Amano Corporation (TYO:6436)
Japan · Delayed Price · Currency is JPY 4,050.00
-99.00 (-2.39%)
Feb 13, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 24,293 | 25,674 | 19,032 | 16,752 | 14,253 | 9,788 |
Depreciation & Amortization | 11,253 | 11,489 | 10,549 | 9,328 | 8,421 | 8,756 |
Loss (Gain) From Sale of Assets | 312 | 41 | 99 | 48 | -357 | 1,145 |
Loss (Gain) From Sale of Investments | 25 | -1,085 | 1,713 | 150 | - | -3 |
Loss (Gain) on Equity Investments | -256 | -208 | -184 | -172 | -228 | -250 |
Other Operating Activities | -8,535 | -6,355 | -5,956 | -5,052 | -2,713 | -4,883 |
Change in Accounts Receivable | 587 | -1,762 | -4,110 | -2,002 | -274 | 4,065 |
Change in Inventory | -660 | 352 | -813 | -2,617 | -645 | 646 |
Change in Accounts Payable | -2,039 | -4,292 | 821 | 853 | 672 | -2,572 |
Change in Other Net Operating Assets | -1,773 | 818 | 2,620 | 1,663 | 71 | -1,096 |
Operating Cash Flow | 23,207 | 24,672 | 23,771 | 18,951 | 19,200 | 15,596 |
Operating Cash Flow Growth | -6.53% | 3.79% | 25.43% | -1.30% | 23.11% | -32.81% |
Capital Expenditures | -4,634 | -4,557 | -3,417 | -2,795 | -1,951 | -2,395 |
Sale of Property, Plant & Equipment | -248 | 37 | 129 | 18 | 771 | 44 |
Cash Acquisitions | - | - | -1,809 | - | - | - |
Sale (Purchase) of Intangibles | -4,025 | -2,889 | -2,439 | -1,577 | -1,597 | -1,686 |
Investment in Securities | -965 | 3,026 | -2,480 | -3,030 | -3,044 | -2,230 |
Other Investing Activities | 7 | 191 | -205 | 8 | -70 | -88 |
Investing Cash Flow | -9,865 | -4,192 | -10,221 | -7,376 | -5,891 | -6,355 |
Short-Term Debt Issued | - | 908 | 77 | 213 | 358 | 489 |
Total Debt Issued | 671 | 908 | 77 | 213 | 358 | 489 |
Short-Term Debt Repaid | - | -94 | -230 | -385 | -519 | -641 |
Total Debt Repaid | -839 | -94 | -230 | -385 | -519 | -641 |
Net Debt Issued (Repaid) | -168 | 814 | -153 | -172 | -161 | -152 |
Repurchase of Common Stock | -3,906 | -1,955 | -3,719 | -2,479 | -2,154 | -246 |
Common Dividends Paid | -12,911 | -10,488 | -8,764 | -7,399 | -5,234 | -5,703 |
Other Financing Activities | -5,274 | -5,732 | -5,580 | -3,900 | -3,321 | -2,533 |
Financing Cash Flow | -22,259 | -17,361 | -18,216 | -13,950 | -10,870 | -8,634 |
Foreign Exchange Rate Adjustments | 609 | 1,091 | 1,230 | 1,528 | 947 | -194 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -1 | -2 |
Net Cash Flow | -8,310 | 4,210 | -3,435 | -847 | 3,385 | 411 |
Free Cash Flow | 18,573 | 20,115 | 20,354 | 16,156 | 17,249 | 13,201 |
Free Cash Flow Growth | -9.06% | -1.17% | 25.98% | -6.34% | 30.66% | -34.24% |
Free Cash Flow Margin | 10.52% | 11.47% | 13.31% | 12.16% | 14.56% | 11.62% |
Free Cash Flow Per Share | 262.45 | 281.96 | 282.62 | 221.00 | 233.01 | 176.81 |
Cash Interest Paid | 286 | 324 | 284 | 151 | 137 | 153 |
Cash Income Tax Paid | 8,660 | 6,489 | 6,067 | 5,156 | 2,827 | 4,935 |
Levered Free Cash Flow | 11,333 | 13,368 | 14,840 | 11,966 | 13,879 | 9,020 |
Unlevered Free Cash Flow | 11,506 | 13,570 | 15,017 | 12,061 | 13,965 | 9,115 |
Change in Working Capital | -3,885 | -4,884 | -1,482 | -2,103 | -176 | 1,043 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.