Amano Corp
TSE:6436
Amano Corp
TSE:6436
Price:
3 778 JPY
1.02%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Amano Corp
Amano Corp
Currency: JPY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
14 253
|
15 105
|
15 349
|
15 773
|
16 752
|
17 861
|
19 060
|
20 322
|
|
| Depreciation & Amortization |
8 421
|
8 472
|
8 602
|
8 959
|
9 328
|
9 652
|
9 984
|
10 315
|
|
| Other Non-Cash Items |
(885)
|
(883)
|
(744)
|
(476)
|
(411)
|
(530)
|
(526)
|
(630)
|
|
| Cash Taxes Paid |
2 827
|
4 601
|
4 998
|
5 506
|
5 156
|
5 446
|
5 277
|
5 578
|
|
| Cash Interest Paid |
137
|
143
|
147
|
136
|
151
|
171
|
207
|
265
|
|
| Change in Working Capital |
(2 590)
|
(5 824)
|
(6 638)
|
(6 336)
|
(6 718)
|
(7 077)
|
(8 286)
|
(7 505)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3 548)
|
(3 566)
|
(3 605)
|
(4 073)
|
(4 372)
|
(4 840)
|
(5 418)
|
(5 628)
|
|
| Other Items |
(2 343)
|
(1 459)
|
(1 628)
|
(244)
|
(3 004)
|
(3 965)
|
(5 382)
|
(5 369)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2 154)
|
(2 237)
|
(2 478)
|
(2 478)
|
(2 479)
|
(2 415)
|
(3 717)
|
(3 719)
|
|
| Net Issuance of Debt |
(3 455)
|
(3 311)
|
(3 685)
|
(3 828)
|
(4 049)
|
(4 542)
|
(4 838)
|
(5 259)
|
|
| Cash Paid for Dividends |
(5 234)
|
(7 057)
|
(7 057)
|
(7 399)
|
(7 399)
|
(8 062)
|
(8 062)
|
(8 764)
|
|
| Other |
(27)
|
(26)
|
(26)
|
(26)
|
(23)
|
(527)
|
(526)
|
(524)
|
|
| 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%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
947
|
1 192
|
2 150
|
2 360
|
1 528
|
945
|
1 050
|
1 126
|
|
| 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%
|
|
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
