Amana inc
TSE:2402
Amana inc
TSE:2402
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥1.8B
Cash Flow Statement
Cash Flow Statement
Amana inc
Amana inc
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%
|
|
Switch to:
Switch to:
See Also
Discover More
