Amano Corporation (TYO:6436)
Japan · Delayed Price · Currency is JPY 3,876.00
+9.00 (0.23%)
Aug 14, 2026, 3:30 PM JST
Amano Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,272 | 25,823 | 25,674 | 19,032 | 16,752 | 14,253 |
Depreciation & Amortization | 11,213 | 11,114 | 11,489 | 10,549 | 9,328 | 8,421 |
Loss (Gain) From Sale of Assets | 393 | 333 | 41 | 99 | 48 | -357 |
Loss (Gain) From Sale of Investments | -1,732 | -1,853 | -1,085 | 1,713 | 150 | - |
Loss (Gain) on Equity Investments | -275 | -271 | -208 | -184 | -172 | -228 |
Other Operating Activities | -6,908 | -8,503 | -6,355 | -5,956 | -5,052 | -2,713 |
Change in Accounts Receivable | 2,215 | 2,211 | -1,762 | -4,110 | -2,002 | -274 |
Change in Inventory | -608 | -351 | 352 | -813 | -2,617 | -645 |
Change in Accounts Payable | -1,222 | -1,065 | -4,292 | 821 | 853 | 672 |
Change in Other Net Operating Assets | -2,342 | -2,501 | 818 | 2,620 | 1,663 | 71 |
Operating Cash Flow | 26,006 | 24,937 | 24,672 | 23,771 | 18,951 | 19,200 |
Operating Cash Flow Growth | 4.43% | 1.07% | 3.79% | 25.43% | -1.30% | 23.11% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,122 | -5,225 | -4,557 | -3,417 | -2,795 | -1,951 |
Sale of Property, Plant & Equipment | -258 | -239 | 37 | 129 | 18 | 771 |
Cash Acquisitions | - | - | - | -1,809 | - | - |
Sale (Purchase) of Intangibles | -4,145 | -3,901 | -2,889 | -2,439 | -1,577 | -1,597 |
Investment in Securities | 2,085 | 2,952 | 3,026 | -2,480 | -3,030 | -3,044 |
Other Investing Activities | -31 | -147 | 191 | -205 | 8 | -70 |
Investing Cash Flow | -7,471 | -6,560 | -4,192 | -10,221 | -7,376 | -5,891 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 671 | 908 | 77 | 213 | 358 |
Total Debt Issued | 519 | 671 | 908 | 77 | 213 | 358 |
Short-Term Debt Repaid | - | -839 | -94 | -230 | -385 | -519 |
Total Debt Repaid | -692 | -839 | -94 | -230 | -385 | -519 |
Net Debt Issued (Repaid) | -173 | -168 | 814 | -153 | -172 | -161 |
Repurchase of Common Stock | -4,439 | -8,393 | -1,955 | -3,719 | -2,479 | -2,154 |
Common Dividends Paid | -12,655 | -12,911 | -10,488 | -8,764 | -7,399 | -5,234 |
Other Financing Activities | -4,540 | -4,705 | -5,732 | -5,580 | -3,900 | -3,321 |
Financing Cash Flow | -21,807 | -26,177 | -17,361 | -18,216 | -13,950 | -10,870 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,734 | 814 | 1,091 | 1,230 | 1,528 | 947 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | -1 |
Net Cash Flow | -1,537 | -6,985 | 4,210 | -3,435 | -847 | 3,385 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 20,884 | 19,712 | 20,115 | 20,354 | 16,156 | 17,249 |
Free Cash Flow Growth | 3.91% | -2.00% | -1.17% | 25.98% | -6.34% | 30.66% |
Free Cash Flow Margin | 11.84% | 11.17% | 11.47% | 13.31% | 12.16% | 14.56% |
Free Cash Flow Per Share | 298.66 | 280.17 | 281.96 | 282.62 | 221.00 | 233.01 |
Levered Free Cash Flow | 14,336 | 11,790 | 13,368 | 14,840 | 11,966 | 13,879 |
Unlevered Free Cash Flow | 14,480 | 11,944 | 13,570 | 15,017 | 12,061 | 13,965 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 231 | 248 | 324 | 284 | 151 | 137 |
Cash Income Tax Paid | 7,050 | 8,629 | 6,489 | 6,067 | 5,156 | 2,827 |
Change in Working Capital | -1,957 | -1,706 | -4,884 | -1,482 | -2,103 | -176 |