Amano Corp
TSE:6436

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Amano Corp
TSE:6436
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Price: 4 226 JPY 0.6% Market Closed
Market Cap: 310.7B JPY
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Cash Flow Statement

Cash Flow Statement
Amano Corp

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Cash Flow Statement
Currency: JPY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
14 253
15 105
15 349
15 773
16 752
17 861
19 060
20 322
19 032
19 546
Depreciation & Amortization
8 421
8 472
8 602
8 959
9 328
9 652
9 984
10 315
10 549
10 888
Other Non-Cash Items
(885)
(883)
(744)
(476)
(411)
(530)
(526)
(630)
821
949
Cash Taxes Paid
2 827
4 601
4 998
5 506
5 156
5 446
5 277
5 578
6 067
5 901
Cash Interest Paid
137
143
147
136
151
171
207
265
284
296
Change in Working Capital
(2 590)
(5 824)
(6 638)
(6 336)
(6 718)
(7 077)
(8 286)
(7 505)
(6 630)
(8 337)
Cash from Operating Activities
19 199
N/A
16 870
-12%
16 569
-2%
17 920
+8%
18 951
+6%
19 906
+5%
20 232
+2%
22 502
+11%
23 772
+6%
23 046
-3%
Investing Cash Flow
Capital Expenditures
(3 548)
(3 566)
(3 605)
(4 073)
(4 372)
(4 840)
(5 418)
(5 628)
(5 856)
(6 075)
Other Items
(2 343)
(1 459)
(1 628)
(244)
(3 004)
(3 965)
(5 382)
(5 369)
(4 365)
(3 286)
Cash from Investing Activities
(5 891)
N/A
(5 025)
+15%
(5 233)
-4%
(4 317)
+18%
(7 376)
-71%
(8 805)
-19%
(10 800)
-23%
(10 997)
-2%
(10 221)
+7%
(9 361)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(2 154)
(2 237)
(2 478)
(2 478)
(2 479)
(2 415)
(3 717)
(3 719)
(3 719)
(3 710)
Net Issuance of Debt
(3 455)
(3 311)
(3 685)
(3 828)
(4 049)
(4 542)
(4 838)
(5 259)
(5 206)
(4 541)
Cash Paid for Dividends
(5 234)
(7 057)
(7 057)
(7 399)
(7 399)
(8 062)
(8 062)
(8 764)
(8 764)
(9 788)
Other
(27)
(26)
(26)
(26)
(23)
(527)
(526)
(524)
(527)
(111)
Cash from Financing Activities
(10 870)
N/A
(12 631)
-16%
(13 246)
-5%
(13 731)
-4%
(13 950)
-2%
(15 546)
-11%
(17 143)
-10%
(18 266)
-7%
(18 216)
+0%
(18 150)
+0%
Change in Cash
Effect of Foreign Exchange Rates
947
1 192
2 150
2 360
1 528
945
1 050
1 126
1 230
1 738
Net Change in Cash
3 385
N/A
406
-88%
240
-41%
2 232
+830%
(847)
N/A
(3 500)
-313%
(6 661)
-90%
(5 635)
+15%
(3 435)
+39%
(2 727)
+21%
Free Cash Flow
Free Cash Flow
15 651
N/A
13 304
-15%
12 964
-3%
13 847
+7%
14 579
+5%
15 066
+3%
14 814
-2%
16 874
+14%
17 916
+6%
16 971
-5%

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