- ¥274bn
- ¥223bn
- ¥153bn
- 99
- 54
- 79
- 94
Annual cashflow statement for Amano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,282 | 9,788 | 14,253 | 16,752 | 19,032 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 333 | 687 | -885 | -411 | 821 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,263 | -3,637 | -2,590 | -6,718 | -6,630 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,209 | 15,594 | 19,199 | 18,951 | 23,772 |
| Capital Expenditures | -5,168 | -4,081 | -3,548 | -4,372 | -5,856 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -538 | -2,274 | -2,343 | -3,004 | -4,365 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,706 | -6,355 | -5,891 | -7,376 | -10,221 |
| Financing Cash Flow Items | -59 | -64 | -27 | -23 | -527 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,741 | -8,634 | -10,870 | -13,950 | -18,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,647 | 411 | 3,385 | -847 | -3,435 |