Amano Corp
TSE:6436
Amano Corp
TSE:6436
Price:
4 110
JPY
1.41%
Market Closed
Market Cap:
¥292.3B
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
21 380
|
23 185
|
25 674
|
25 194
|
25 117
|
24 293
|
|
| Depreciation & Amortization |
8 421
|
8 472
|
8 602
|
8 959
|
9 328
|
9 652
|
9 984
|
10 315
|
10 549
|
10 888
|
11 244
|
11 307
|
11 489
|
11 425
|
11 321
|
11 253
|
|
| Other Non-Cash Items |
(885)
|
(883)
|
(744)
|
(476)
|
(411)
|
(530)
|
(526)
|
(630)
|
821
|
949
|
617
|
(345)
|
(1 628)
|
(1 712)
|
(1 380)
|
(406)
|
|
| Cash Taxes Paid |
2 827
|
4 601
|
4 998
|
5 506
|
5 156
|
5 446
|
5 277
|
5 578
|
6 067
|
5 901
|
6 126
|
6 490
|
6 489
|
7 908
|
7 757
|
8 660
|
|
| Cash Interest Paid |
137
|
143
|
147
|
136
|
151
|
171
|
207
|
265
|
284
|
296
|
310
|
298
|
324
|
328
|
299
|
286
|
|
| Change in Working Capital |
(2 590)
|
(5 824)
|
(6 638)
|
(6 336)
|
(6 718)
|
(7 077)
|
(8 286)
|
(7 505)
|
(6 630)
|
(8 337)
|
(7 063)
|
(9 317)
|
(10 863)
|
(10 005)
|
(12 138)
|
(11 935)
|
|
| 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%
|
26 178
+14%
|
24 830
-5%
|
24 672
-1%
|
24 902
+1%
|
22 920
-8%
|
23 205
+1%
|
|
| 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)
|
(6 798)
|
(6 956)
|
(7 446)
|
(7 639)
|
(7 576)
|
(8 659)
|
|
| Other Items |
(2 343)
|
(1 459)
|
(1 628)
|
(244)
|
(3 004)
|
(3 965)
|
(5 382)
|
(5 369)
|
(4 365)
|
(3 286)
|
(486)
|
1 758
|
3 254
|
2 529
|
1 058
|
(1 206)
|
|
| 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%
|
(7 284)
+22%
|
(5 198)
+29%
|
(4 192)
+19%
|
(5 110)
-22%
|
(6 518)
-28%
|
(9 865)
-51%
|
|
| 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)
|
(1 956)
|
(1 954)
|
(1 955)
|
(3 172)
|
(3 905)
|
(3 906)
|
|
| Net Issuance of Debt |
(3 455)
|
(3 311)
|
(3 685)
|
(3 828)
|
(4 049)
|
(4 542)
|
(4 838)
|
(5 259)
|
(5 206)
|
(4 541)
|
(4 398)
|
(4 503)
|
(4 808)
|
(5 385)
|
(5 488)
|
(5 270)
|
|
| Cash Paid for Dividends |
(5 234)
|
(7 057)
|
(7 057)
|
(7 399)
|
(7 399)
|
(8 062)
|
(8 062)
|
(8 764)
|
(8 764)
|
(9 788)
|
(9 788)
|
(10 488)
|
(10 488)
|
(12 601)
|
(12 601)
|
(12 911)
|
|
| Other |
(27)
|
(26)
|
(26)
|
(26)
|
(23)
|
(527)
|
(526)
|
(524)
|
(527)
|
(111)
|
(113)
|
(114)
|
(110)
|
(1 758)
|
(173)
|
(172)
|
|
| 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%
|
(16 255)
+10%
|
(17 059)
-5%
|
(17 361)
-2%
|
(22 916)
-32%
|
(22 167)
+3%
|
(22 259)
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
|
1 397
|
(54)
|
1 091
|
(506)
|
(1 068)
|
609
|
|
| 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%
|
4 036
N/A
|
2 519
-38%
|
4 210
+67%
|
(3 630)
N/A
|
(6 833)
-88%
|
(8 310)
-22%
|
|
| 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%
|
19 380
+14%
|
17 874
-8%
|
17 226
-4%
|
17 263
+0%
|
15 344
-11%
|
14 546
-5%
|
|
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