Amano Corporation (6436.T)
JPY 4325.0
(0.39%)
JPY 4325.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.77 Billion | 18.95 Billion | 19.2 Billion | 15.59 Billion | 23.21 Billion | 15.71 Billion |
| Net Income | 13.14 Billion | 16.75 Billion | 14.25 Billion | 9.78 Billion | 16.28 Billion | 14.83 Billion |
| Depreciation & Amortization | 10.54 Billion | 9.32 Billion | 8.42 Billion | 8.75 Billion | 7.85 Billion | 6.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | -2.61 Billion | -358 Million | 2.69 Billion | 2.82 Billion | -846 Million |
| Other non-cash items | 26.61 Billion | -4.51 Billion | -3.11 Billion | -5.64 Billion | -3.75 Billion | -4.66 Billion |
| Investing Cash Flow | -10.22 Billion | -7.37 Billion | -5.89 Billion | -6.35 Billion | -5.7 Billion | -6.13 Billion |
| Investments in PPE | -5.85 Billion | -4.37 Billion | -3.54 Billion | -4.08 Billion | -5.16 Billion | -4.94 Billion |
| Acquisitions | -1.68 Billion | -1.55 Billion | -200 Million | -1.64 Billion | -1.98 Billion | -2.11 Billion |
| Investment purchases | -17.28 Billion | -10.04 Billion | -8.92 Billion | -9.38 Billion | -6.14 Billion | -11.44 Billion |
| Sales/Maturities of investments | 14.8 Billion | 7.01 Billion | 5.87 Billion | 7.15 Billion | 5.72 Billion | 12.07 Billion |
| Other Investing Activities | -205 Million | 1.58 Billion | 901 Million | 1.59 Billion | 1.86 Billion | 302 Million |
| Financing Cash Flow | -18.21 Billion | -13.95 Billion | -10.87 Billion | -8.63 Billion | -7.74 Billion | -6.8 Billion |
| Debt repayment | -1.57 Billion | -1.55 Billion | -1.15 Billion | -1.09 Billion | -1.44 Billion | -160 Million |
| Dividends payments | -8.76 Billion | -7.39 Billion | -5.23 Billion | -5.7 Billion | -6.22 Billion | -4.48 Billion |
| Common Stock Repurchased | -3.71 Billion | -2.47 Billion | -2.15 Billion | -246 Million | -3 Million | -2.32 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.48 Billion |
| Other Financing Activities | -526 Million | -4.07 Billion | -3.48 Billion | -2.68 Billion | -1.51 Billion | -2.31 Billion |
| Accounts receivables | -4.11 Billion | -2 Billion | -274 Million | 4.06 Billion | 3.72 Billion | -1.94 Billion |
| Accounts payables | 821 Million | 853 Million | 672 Million | -2.57 Billion | -1.14 Billion | 884 Million |
| Inventory | -813 Million | -2.61 Billion | -645 Million | 646 Million | 387 Million | -595 Million |
| Other working capital | 2.76 Billion | 1.15 Billion | -111 Million | 557 Million | -139 Million | 813 Million |
| Cash at beginning of period | 55.13 Billion | 55.93 Billion | 52.54 Billion | 52.13 Billion | 42.48 Billion | 40.23 Billion |
| Cash at end of period | 51.64 Billion | 55.08 Billion | 55.93 Billion | 52.54 Billion | 52.13 Billion | 42.48 Billion |
| Capital Expenditure | -5.85 Billion | -4.37 Billion | -3.54 Billion | -4.08 Billion | -5.16 Billion | -4.94 Billion |
| Effect of forex changes on cash | 1.23 Billion | 1.52 Billion | 947 Million | -194 Million | -115 Million | -528 Million |
| Net cash flow / Change in cash | -3.48 Billion | -847 Million | 3.38 Billion | 412 Million | 9.64 Billion | 2.25 Billion |
| Free Cash Flow | 17.91 Billion | 14.57 Billion | 15.65 Billion | 11.51 Billion | 18.04 Billion | 10.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.56 Billion | 1.6 Billion | 4.04 Billion | 13.14 Billion | 4.85 Billion | 5.41 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.77 Billion | 2.79 Billion | 10.54 Billion | 2.76 Billion | 2.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | 2.26 Billion | -2.05 Billion | -1.33 Billion | 1.48 Billion | -4.51 Billion |
| Other non-cash items | 937 Million | -1.37 Billion | 12.24 Billion | 26.61 Billion | -3.41 Billion | 918 Million |
| Investing Cash Flow | -517 Million | -1.78 Billion | -3.32 Billion | -10.22 Billion | -1.65 Billion | -2.59 Billion |
| Investments in PPE | -1.46 Billion | -926 Million | -1.62 Billion | -5.85 Billion | -1.47 Billion | -1.39 Billion |
| Acquisitions | 24 Million | 7 Million | -675 Million | -1.68 Billion | 2 Million | -1.57 Billion |
| Investment purchases | -3.14 Billion | -4.94 Billion | -4.49 Billion | -17.28 Billion | -2.15 Billion | -3.46 Billion |
| Sales/Maturities of investments | 4.52 Billion | 4.71 Billion | 3.42 Billion | 14.8 Billion | 2.08 Billion | 3.46 Billion |
| Other Investing Activities | 202 Million | -862 Million | 45 Million | -205 Million | -119 Million | 374 Million |
| Financing Cash Flow | -2.04 Billion | -8.57 Billion | -1.43 Billion | -18.21 Billion | -4.2 Billion | -3.93 Billion |
| Debt repayment | -651 Million | -1.65 Billion | -298 Million | -1.57 Billion | -230 Million | -436 Million |
| Dividends payments | - | -6.88 Billion | - | -8.76 Billion | -2.9 Billion | - |
| Common Stock Repurchased | -799 Million | -1.15 Billion | -1 Million | -3.71 Billion | -2 Million | -2.55 Billion |
| Common Stock Issuance | - | - | - | - | - | -436 Million |
| Other Financing Activities | -1.89 Billion | -533 Million | -2 Million | -526 Million | -1.07 Billion | 16 Million |
| Accounts receivables | -1.67 Billion | 3.92 Billion | -6.05 Billion | -4.11 Billion | 544 Million | -3.34 Billion |
| Accounts payables | 300 Million | -610 Million | 608 Million | 821 Million | 71 Million | 303 Million |
| Inventory | 418 Million | -1.1 Billion | 1.72 Billion | -813 Million | -712 Million | 55 Million |
| Other working capital | -949 Million | -556 Million | 1.67 Billion | 2.76 Billion | 1.58 Billion | -1.53 Billion |
| Cash at beginning of period | 58.87 Billion | 51.64 Billion | 48.99 Billion | 55.13 Billion | 48.96 Billion | 50.03 Billion |
| Cash at end of period | 65.15 Billion | 58.87 Billion | 51.64 Billion | 51.64 Billion | 48.99 Billion | 48.96 Billion |
| Capital Expenditure | -1.46 Billion | -926 Million | -1.62 Billion | -5.85 Billion | -1.47 Billion | -1.39 Billion |
| Effect of forex changes on cash | - | 750 Million | -313 Million | 1.23 Billion | 215 Million | 1.08 Billion |
| Net cash flow / Change in cash | 6.28 Billion | 7.22 Billion | 2.65 Billion | -3.48 Billion | 36 Million | -1.06 Billion |
| Free Cash Flow | 6.04 Billion | 4.34 Billion | 6.09 Billion | 17.91 Billion | 4.21 Billion | 2.97 Billion |
6074
OPST
MDVLQ
GBBKW
1209
300359