Amano Corporation (AMANF)

PNK: AMANF · Real-Time Price · USD

25.12

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Amano Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	13.14B	16.75B	14.25B	9.79B	16.28B	14.83B	15.28B	13.83B	13.31B
Depreciation & Amortization	10.55B	9.33B	8.42B	8.76B	7.86B	6.39B	5.57B	5.62B	5.2B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.36B	1.15B	-111M	557M	-139M	813M	953M	636M	-323M
Other Non-Cash Items	1.82B	-4.51B	-3.12B	-5.64B	-3.75B	-4.66B	-4.82B	-5.54B	-4.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.74B	-2.62B	-358M	2.7B	2.83B	-846M	718M	-177M	-620M
Operating Cash Flow	23.77B	18.95B	19.2B	15.6B	23.21B	15.72B	16.75B	13.73B	13.42B
Capital Expenditures	-5.86B	-4.37B	-3.55B	-4.08B	-5.17B	-4.95B	-5.49B	-5.57B	-6.18B
Cash Acquisitions	-1.81B	-1.56B	-200M	-1.64B	-1.98B	-2.11B	-122M	-62M	-429M
Purchase of Investments	-17.29B	-10.05B	-8.92B	-9.38B	-6.15B	-11.45B	-12.15B	-10.71B	-12.74B
Sales Maturities Of Investments	14.81B	7.02B	5.88B	7.15B	5.72B	12.07B	11.22B	11.71B	12.76B
Other Investing Acitivies	-76M	1.58B	901M	1.6B	1.87B	302M	39M	-2.52B	-3.3B
Investing Cash Flow	-10.22B	-7.38B	-5.89B	-6.36B	-5.71B	-6.13B	-6.5B	-4.68B	-6.61B
Debt Repayment	-153M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-556M
Common Stock Repurchased	-3.72B	-2.48B	-2.15B	-246M	-3M	-2.33B	-832M	-1B	-2M
Dividend Paid	-8.76B	-7.4B	-5.23B	-5.7B	-6.23B	-4.49B	-3.95B	-3.91B	-3.29B
Other Financial Acitivies	-5.58B	-4.07B	-3.48B	-2.69B	-1.51B	14M	-606M	-1.35B	-457M
Financial Cash Flow	-18.22B	-13.95B	-10.87B	-8.63B	-7.74B	-6.8B	-5.39B	-6.26B	-4.31B
Net Cash Flow	-3.44B	-847M	3.38B	412M	9.65B	2.26B	4.96B	2.54B	2.2B
Free Cash Flow	17.91B	14.58B	15.65B	11.52B	18.04B	10.77B	11.26B	8.16B	7.24B