Amano Corporation
TSE:6436.T
4140 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,142 | 16,752 | 14,253 | 9,788 | 16,282 | 14,834 | 15,280 | 13,831 | 13,314 | 10,307 | 9,299 | 7,332 | 5,509 | 5,463 | 2,365 | 4,722 | 10,127 | 10,226 | 9,702 | 8,418 |
| Depreciation & Amortization
| 10,549 | 9,328 | 8,421 | 8,756 | 7,857 | 6,394 | 5,574 | 5,617 | 5,204 | 4,902 | 4,379 | 4,119 | 4,708 | 5,069 | 5,343 | 5,628 | 3,914 | 3,234 | 2,815 | 2,707 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,337 | -2,615 | -358 | 2,696 | 2,827 | -846 | 718 | -177 | -620 | -3,203 | -737 | -15 | -2,225 | 991 | 3,194 | 1,617 | -124 | -2,231 | -2,347 | -75 |
| Accounts Receivables
| -4,110 | -2,002 | -274 | 4,065 | 3,727 | -1,948 | 290 | 309 | -2,049 | -3,494 | -2,089 | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -813 | -2,617 | -645 | 646 | 387 | -595 | -235 | -813 | -297 | -1,007 | 217 | -173 | 35 | -453 | 533 | 626 | 1,341 | -594 | -129 | -1,627 |
| Accounts Payables
| 821 | 853 | 672 | -2,572 | -1,148 | 884 | -794 | 266 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,765 | 1,151 | -111 | 557 | -139 | 813 | 953 | 636 | -323 | -2,196 | -954 | 158 | -2,260 | 1,444 | 2,661 | 991 | -1,465 | -1,637 | -2,218 | 1,552 |
| Other Non Cash Items
| 26,617 | -4,514 | -3,116 | -5,644 | -3,755 | -4,663 | -4,822 | -5,537 | -4,478 | -4,488 | -1,906 | -2,777 | -2,018 | -1,239 | -1,838 | -5,735 | -4,555 | -4,128 | -4,122 | -1,010 |
| Operating Cash Flow
| 23,771 | 18,951 | 19,200 | 15,596 | 23,211 | 15,719 | 16,750 | 13,734 | 13,420 | 7,518 | 11,035 | 8,659 | 5,974 | 10,284 | 9,064 | 6,232 | 9,362 | 7,101 | 6,048 | 10,040 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,856 | -4,372 | -3,548 | -4,081 | -5,168 | -4,945 | -5,492 | -5,573 | -6,176 | -3,976 | -5,475 | -2,908 | -2,107 | -2,249 | -3,296 | -4,598 | -5,715 | -4,946 | -3,444 | -3,089 |
| Acquisitions Net
| -1,680 | -1,559 | -200 | -1,642 | -1,981 | -2,112 | -122 | -62 | -429 | -1,650 | -40 | -1,766 | -835 | -9 | -1,630 | -282 | -561 | -774 | -1,108 | -1,451 |
| Purchases Of Investments
| -17,286 | -10,048 | -8,922 | -9,382 | -6,146 | -11,449 | -12,146 | -10,709 | -12,736 | -9,597 | -7,573 | -9,565 | -2,109 | -4,196 | -2,834 | -4,013 | -16,253 | -258 | -1,634 | -676 |
| Sales Maturities Of Investments
| 14,806 | 7,018 | 5,878 | 7,152 | 5,720 | 12,071 | 11,221 | 11,711 | 12,764 | 8,599 | 6,933 | 7,265 | 2,241 | 2,000 | 2,751 | 4,578 | 2,000 | 51 | 184 | 1,575 |
| Other Investing Activites
| -205 | 1,585 | 901 | 1,598 | 1,869 | 302 | 39 | -51 | -31 | 105 | 74 | 1,882 | 1,276 | -1,203 | 2,597 | 1,862 | 112 | -2,907 | 1,723 | 2,387 |
| Investing Cash Flow
| -10,221 | -7,376 | -5,891 | -6,355 | -5,706 | -6,133 | -6,500 | -4,684 | -6,608 | -6,519 | -6,081 | -5,092 | -1,534 | -5,657 | -2,412 | -2,453 | -20,417 | -8,834 | -4,279 | -1,254 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,579 | -1,558 | -1,151 | -1,097 | -1,440 | -160 | -564 | -1,306 | -556 | -445 | -972 | -173 | -1,745 | -16 | -51 | -144 | -506 | -284 | -1,043 | -409 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,488 | 0 | 0 | -455 | 0 | 0 | 0 | 0 | 1,362 | -337 | 0 | 135 | 246 | 489 | 449 |
| Common Stock Repurchased
| -3,719 | -2,479 | -2,154 | -246 | -3 | -2,328 | -832 | -1,002 | -2 | -2 | -2 | 0 | 0 | -1 | -1 | -3,004 | -6 | -8 | -53 | -42 |
| Dividends Paid
| -8,764 | -7,399 | -5,234 | -5,703 | -6,228 | -4,486 | -3,954 | -3,906 | -3,293 | -2,450 | -1,991 | -1,991 | -1,991 | -1,991 | -1,991 | -2,539 | -2,643 | -2,015 | -2,071 | -1,432 |
| Other Financing Activities
| -526 | -4,072 | -3,482 | -2,685 | -1,510 | -2,314 | -606 | -1,348 | -2 | -517 | 241 | -1,218 | 685 | -2 | -2 | -5 | 323 | 45 | 545 | -2 |
| Financing Cash Flow
| -18,216 | -13,950 | -10,870 | -8,634 | -7,741 | -6,800 | -5,392 | -6,256 | -4,308 | -2,969 | -780 | -3,382 | -3,051 | -648 | -2,382 | -5,692 | -2,697 | -2,016 | -2,133 | -1,436 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,230 | 1,528 | 947 | -194 | -115 | -528 | 103 | -248 | -304 | 719 | 881 | 481 | -80 | -418 | -156 | 1,423 | 254 | -24 | -184 | -14 |
| Net Change In Cash
| -3,482 | -847 | 3,385 | 412 | 9,647 | 2,256 | 4,961 | 2,545 | 2,199 | -1,148 | 5,087 | 666 | 1,308 | 3,681 | 4,224 | -484 | -13,498 | -3,712 | -498 | 7,335 |
| Cash At End Of Period
| 51,649 | 55,084 | 55,931 | 52,546 | 52,134 | 42,487 | 40,231 | 35,270 | 32,725 | 30,526 | 31,674 | 26,587 | 25,921 | 24,613 | 20,932 | 16,708 | 17,192 | 30,690 | 34,402 | 34,900 |