Amano Corporation (AMANF)

USD 25.12

(0.0%)

Annual Cash Flows

(In JPY)
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 - - - - - -
Other Financing Activities -526 Million -4.07 Billion -3.48 Billion -2.68 Billion -1.51 Billion 174 Million
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

Cash Flow Charts