6436 — Amano Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Amano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	9,788	14,253	16,752	19,032	25,674
Depreciation
Amortisation
Non-Cash Items	687	-885	-411	821	-1,628
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,637	-2,590	-6,718	-6,630	-10,863
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,594	19,199	18,951	23,772	24,672
Capital Expenditures	-4,081	-3,548	-4,372	-5,856	-7,446
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,274	-2,343	-3,004	-4,365	3,254
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,355	-5,891	-7,376	-10,221	-4,192
Financing Cash Flow Items	-64	-27	-23	-527	-110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,634	-10,870	-13,950	-18,216	-17,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	411	3,385	-847	-3,435	4,210