Amana inc
TSE:2402

Watchlist Manager
Amana inc Logo
Amana inc
TSE:2402
Watchlist
Price: 999 999.9999 JPY Market Closed
Market Cap: 1.8B JPY
Have any thoughts about
Amana inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Amana inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
3 950
(153)
(4 287)
56
(1 224)
(220)
270
400
1 298
(33)
22
294
571
531
202
178
321
26
(246)
85
(13)
358
101
(1 337)
(734)
248
361
552
273
237
332
39
(1 700)
(2 358)
(592)
36
(65)
(2 271)
(3 170)
Depreciation & Amortization
3
1
109
42
114
15
104
26
(18)
(24)
(59)
97
638
816
704
767
856
890
918
997
1 086
1 148
1 078
1 098
1 063
843
791
776
774
761
764
794
779
580
493
559
587
596
366
Other Non-Cash Items
(3 970)
67
3 721
(2)
1 514
47
(759)
(167)
(496)
(114)
(111)
(80)
220
262
292
314
132
50
169
191
176
(349)
(369)
166
210
293
387
134
164
293
89
10
546
726
144
93
(403)
1 115
2 360
Cash Taxes Paid
52
1 489
1 468
(1 475)
(1 473)
(89)
(111)
68
97
20
41
41
144
144
97
97
250
333
197
112
141
147
240
275
37
44
128
258
226
160
188
108
172
161
62
76
72
33
83
Cash Interest Paid
(21)
(5)
10
16
42
(8)
(7)
9
(5)
(10)
(16)
8
102
127
104
106
111
112
116
125
138
145
139
127
128
137
133
105
82
79
85
92
94
112
141
146
154
163
171
Change in Working Capital
(167)
(1 256)
(989)
1 326
1 149
89
445
361
73
(96)
(426)
(652)
(701)
(428)
(180)
(362)
(382)
(672)
(720)
(1 069)
(592)
(425)
(1 350)
(387)
750
312
(239)
(131)
867
(743)
(1 098)
(440)
155
522
(591)
(168)
229
415
(869)
Cash from Operating Activities
(183)
N/A
(1 341)
-632%
(1 446)
-8%
1 421
N/A
1 552
+9%
(69)
N/A
59
N/A
619
+955%
856
+38%
(267)
N/A
(574)
-115%
(341)
+41%
728
N/A
1 181
+62%
1 017
-14%
898
-12%
927
+3%
293
-68%
121
-59%
203
+68%
657
+223%
732
+11%
(540)
N/A
(461)
+15%
1 289
N/A
1 696
+32%
1 300
-23%
1 331
+2%
2 078
+56%
550
-74%
86
-84%
403
+367%
(221)
N/A
(529)
-139%
(546)
-3%
520
N/A
348
-33%
(145)
N/A
(1 300)
-799%
Investing Cash Flow
Capital Expenditures
(98)
(228)
(484)
254
333
(408)
(502)
654
1 130
(9)
(59)
(112)
(257)
(619)
(745)
(970)
(1 112)
(1 063)
(993)
(922)
(780)
(881)
(822)
(733)
(652)
(375)
(262)
(583)
(647)
(749)
(806)
(672)
(558)
(332)
(594)
(635)
(430)
(285)
(207)
Other Items
3 237
464
(2 291)
(639)
(1 129)
77
191
5
(61)
(56)
(70)
(149)
(91)
(329)
(365)
(289)
(134)
(270)
(348)
(276)
(156)
324
505
92
(43)
24
44
169
106
(22)
5
(146)
(158)
(20)
57
90
771
753
212
Cash from Investing Activities
3 139
N/A
236
-92%
(2 775)
N/A
(385)
+86%
(796)
-107%
(332)
+58%
(311)
+6%
658
N/A
1 068
+62%
(65)
N/A
(129)
-98%
(261)
-103%
(347)
-33%
(947)
-173%
(1 110)
-17%
(1 259)
-13%
(1 246)
+1%
(1 333)
-7%
(1 341)
-1%
(1 199)
+11%
(936)
+22%
(558)
+40%
(317)
+43%
(641)
-102%
(695)
-8%
(352)
+49%
(218)
+38%
(414)
-90%
(541)
-31%
(771)
-43%
(801)
-4%
(817)
-2%
(715)
+12%
(351)
+51%
(538)
-53%
(545)
-1%
342
N/A
467
+37%
6
-99%
Financing Cash Flow
Net Issuance of Common Stock
(1 181)
(24)
(48)
0
(144)
0
143
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
1 089
0
0
(0)
Net Issuance of Debt
(569)
1 951
2 412
22
(509)
(515)
(599)
(1 381)
(1 328)
(74)
723
(43)
(313)
145
(90)
54
(266)
892
1 063
792
211
635
854
775
(1 408)
(1 537)
(249)
(608)
(592)
298
329
188
1 773
1 543
268
(933)
(1 517)
(17)
766
Cash Paid for Dividends
(64)
54
(66)
0
(38)
(7)
(22)
7
0
(60)
(60)
(60)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
(75)
0
(67)
(75)
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
0
Other
0
0
17
21
(17)
0
0
0
0
0
(0)
0
0
(0)
0
0
10
10
49
49
0
49
(7)
(4)
0
0
(45)
(89)
(67)
(24)
(18)
(18)
(12)
(12)
0
(74)
(81)
(7)
(37)
Cash from Financing Activities
(1 814)
N/A
1 981
N/A
2 315
+17%
52
-98%
(578)
N/A
(542)
+6%
(478)
+12%
(1 374)
-188%
(1 268)
+8%
(134)
+89%
664
N/A
(103)
N/A
(387)
-277%
70
N/A
(164)
N/A
(21)
+87%
(331)
-1 497%
827
N/A
1 037
+25%
767
-26%
137
-82%
561
+310%
780
+39%
696
-11%
(1 413)
N/A
(1 537)
-9%
(294)
+81%
(696)
-137%
(660)
+5%
274
N/A
311
+13%
170
-45%
1 761
+937%
1 531
-13%
268
-82%
82
-69%
(539)
N/A
(54)
+90%
729
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(5)
(4)
0
(1)
(5)
(4)
5
6
(1)
10
(1)
1
1
(11)
0
0
12
41
58
20
23
34
(4)
(42)
(19)
16
1
(6)
(14)
(23)
(17)
(6)
(2)
31
48
49
17
9
Net Change in Cash
1 137
N/A
872
-23%
(1 910)
N/A
1 089
N/A
177
-84%
(948)
N/A
(734)
+23%
(92)
+88%
662
N/A
(467)
N/A
(29)
+94%
(706)
-2 302%
(6)
+99%
305
N/A
(269)
N/A
(382)
-42%
(649)
-70%
(201)
+69%
(141)
+30%
(170)
-20%
(122)
+28%
758
N/A
(44)
N/A
(410)
-843%
(862)
-110%
(213)
+75%
804
N/A
221
-72%
872
+294%
38
-96%
(426)
N/A
(261)
+39%
819
N/A
649
-21%
(784)
N/A
105
N/A
199
+89%
285
+43%
(557)
N/A
Free Cash Flow
Free Cash Flow
(281)
N/A
(1 569)
-458%
(1 930)
-23%
1 675
N/A
1 885
+13%
(477)
N/A
(443)
+7%
1 273
N/A
1 986
+56%
(276)
N/A
(633)
-130%
(454)
+28%
471
N/A
562
+19%
272
-52%
(72)
N/A
(184)
-157%
(770)
-318%
(872)
-13%
(719)
+18%
(123)
+83%
(150)
-22%
(1 363)
-811%
(1 194)
+12%
637
N/A
1 320
+107%
1 038
-21%
747
-28%
1 431
+91%
(199)
N/A
(720)
-261%
(268)
+63%
(779)
-191%
(861)
-11%
(1 140)
-32%
(115)
+90%
(82)
+29%
(430)
-424%
(1 507)
-250%

See Also

Discover More