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    6436 — Amano Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Amano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,25316,75219,03225,67425,823
    Depreciation
    Amortisation
    Non-Cash Items-885-411821-1,628-2,451
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,590-6,718-6,630-10,863-9,548
    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 Activities19,19918,95123,77224,67224,938
    Capital Expenditures-3,548-4,372-5,856-7,446-9,126
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,343-3,004-4,3653,2542,566
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,891-7,376-10,221-4,192-6,560
    Financing Cash Flow Items-27-23-527-110-176
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,870-13,950-18,216-17,361-26,177
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,385-847-3,4354,210-6,985