Amano Corporation (TYO:6436)
Japan flag Japan · Delayed Price · Currency is JPY
4,310.00
+38.00 (0.89%)
Aug 7, 2025, 3:30 PM JST

Amano Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
25,19425,67419,03216,75214,2539,788
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Depreciation & Amortization
11,42511,48910,5499,3288,4218,756
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Loss (Gain) From Sale of Assets
39419948-3571,145
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Loss (Gain) From Sale of Investments
-1,206-1,0851,713150--3
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Loss (Gain) on Equity Investments
-222-208-184-172-228-250
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Other Operating Activities
-7,772-6,355-5,956-5,052-2,713-4,883
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Change in Accounts Receivable
920-1,762-4,110-2,002-2744,065
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Change in Inventory
4352-813-2,617-645646
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Change in Accounts Payable
-4,562-4,292821853672-2,572
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Change in Other Net Operating Assets
1,0828182,6201,66371-1,096
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Operating Cash Flow
24,90224,67223,77118,95119,20015,596
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Operating Cash Flow Growth
8.06%3.79%25.43%-1.30%23.11%-32.81%
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Capital Expenditures
-4,803-4,557-3,417-2,795-1,951-2,395
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Sale of Property, Plant & Equipment
33371291877144
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Cash Acquisitions
---1,809---
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Sale (Purchase) of Intangibles
-2,836-2,889-2,439-1,577-1,597-1,686
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Investment in Securities
2,3003,026-2,480-3,030-3,044-2,230
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Other Investing Activities
196191-2058-70-88
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Investing Cash Flow
-5,110-4,192-10,221-7,376-5,891-6,355
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Short-Term Debt Issued
-90877213358489
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Total Debt Issued
67190877213358489
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Short-Term Debt Repaid
--94-230-385-519-641
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Total Debt Repaid
-916-94-230-385-519-641
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Net Debt Issued (Repaid)
-245814-153-172-161-152
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Repurchase of Common Stock
-4,755-1,955-3,719-2,479-2,154-246
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Dividends Paid
-12,601-10,488-8,764-7,399-5,234-5,703
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Other Financing Activities
-5,315-5,732-5,580-3,900-3,321-2,533
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Financing Cash Flow
-22,916-17,361-18,216-13,950-10,870-8,634
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Foreign Exchange Rate Adjustments
-5061,0911,2301,528947-194
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Miscellaneous Cash Flow Adjustments
--1--1-2
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Net Cash Flow
-3,6304,210-3,435-8473,385411
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Free Cash Flow
20,09920,11520,35416,15617,24913,201
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Free Cash Flow Growth
3.23%-1.17%25.98%-6.34%30.66%-34.24%
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Free Cash Flow Margin
11.46%11.47%13.31%12.16%14.56%11.62%
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Free Cash Flow Per Share
282.29281.96282.62221.00233.01176.81
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Cash Interest Paid
328324284151137153
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Cash Income Tax Paid
7,9086,4896,0675,1562,8274,935
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Levered Free Cash Flow
13,08713,36814,84011,96613,8799,020
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Unlevered Free Cash Flow
13,29313,57015,01712,06113,9659,115
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Change in Net Working Capital
4,5874,8731,9062,763-1,0331,769
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.