Amano Corporation (TYO:6436)

Amano Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,805	25,823	25,674	19,032	16,752	14,253
Depreciation & Amortization	11,417	11,114	11,489	10,549	9,328	8,421
Loss (Gain) From Sale of Assets	122	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	-277	-271	-208	-184	-172	-228
Other Operating Activities	-7,084	-8,503	-6,355	-5,956	-5,052	-2,713
Change in Accounts Receivable	1,243	2,211	-1,762	-4,110	-2,002	-274
Change in Inventory	285	-351	352	-813	-2,617	-645
Change in Accounts Payable	-1,040	-1,065	-4,292	821	853	672
Change in Other Net Operating Assets	-2,783	-2,501	818	2,620	1,663	71
Operating Cash Flow	23,956	24,937	24,672	23,771	18,951	19,200
Operating Cash Flow Growth	4.52%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,959	-5,225	-4,557	-3,417	-2,795	-1,951
Sale of Property, Plant & Equipment	15	-239	37	129	18	771
Cash Acquisitions	-	-	-	-1,809	-	-
Sale (Purchase) of Intangibles	-4,466	-3,901	-2,889	-2,439	-1,577	-1,597
Investment in Securities	600	2,952	3,026	-2,480	-3,030	-3,044
Other Investing Activities	-21	-147	191	-205	8	-70
Investing Cash Flow	-9,831	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-4,875	-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	-4,530	-4,705	-5,732	-5,580	-3,900	-3,321
Financing Cash Flow	-22,233	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,762	814	1,091	1,230	1,528	947
Miscellaneous Cash Flow Adjustments	2	1	-	1	-	-1
Net Cash Flow	-6,344	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,997	19,712	20,115	20,354	16,156	17,249
Free Cash Flow Growth	-1.85%	-2.00%	-1.17%	25.98%	-6.34%	30.66%
Free Cash Flow Margin	10.14%	11.17%	11.47%	13.31%	12.16%	14.56%
Free Cash Flow Per Share	258.46	280.17	281.96	282.62	221.00	233.01
Levered Free Cash Flow	9,732	11,790	13,368	14,840	11,966	13,879
Unlevered Free Cash Flow	9,878	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	242	248	324	284	151	137
Cash Income Tax Paid	7,226	8,629	6,489	6,067	5,156	2,827
Change in Working Capital	-2,295	-1,706	-4,884	-1,482	-2,103	-176

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error