Amano Corporation (6436.T) - Quarterly Cash Flow Statement

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6436.T
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4389 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	5,562	1,600	4,047	4,853	5,415	3,109	6,945	3,591	4,216	2,000	5,966	3,167	3,972	1,148	4,030	2,680	2,992	86	5,275	3,693	4,873	2,441	6,789	2,123	4,338	1,584	5,358	3,692	4,329	1,901	5,277	3,347	3,690	1,517	4,988	3,424	3,001	1,901	5,338	2,295	2,089	585	4,013	1,905	2,302	1,079	2,783	1,522	2,010	1,017	2,149	1,044	1,522	794	2,391	1,853	1,104	115	2,048	-102	1,042	-623	1,143	300
Depreciation & Amortization Numbers are in millions	2,915	2,771	2,796	2,762	2,559	2,432	2,562	2,431	2,227	2,108	2,193	2,074	2,097	2,057	2,168	2,184	2,240	2,164	2,269	1,939	1,869	1,780	1,677	1,650	1,574	1,493	1,494	1,409	1,352	1,319	1,475	1,307	1,412	1,423	1,404	1,301	1,275	1,224	1,301	1,243	1,216	1,142	1,203	1,138	1,093	945	1,006	972	1,063	1,078	1,222	1,156	1,178	1,152	1,218	1,266	1,246	1,339	1,310	1,388	1,371	1,274	1,579	1,261
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,907	2,269	-2,054	1,487	-4,519	5,685	-6,024	702	-2,750	5,457	-4,933	138	-2,181	6,618	-2,648	824	-2,567	7,087	-1,786	2,685	-2,631	4,559	-4,519	1,876	-2,810	4,607	-3,249	1,994	-2,340	4,313	-2,647	523	-2,491	4,438	-2,787	281	-2,471	4,357	-5,070	-595	-2,835	5,297	-2,991	-15	-1,611	3,880	-2,294	326	-2,361	4,314	-2,782	-529	-569	1,655	-1,158	206	-595	2,538	-487	178	12	3,491	268	-211
Accounts Receivables Numbers are in millions	-1,676	3,925	-6,056	544	-3,345	4,747	-6,775	445	-880	5,208	-5,091	181	-905	5,541	-3,523	338	-118	7,368	-3,176	2,600	-799	5,102	-6,915	1,727	-2,001	5,241	-5,950	2,140	-1,239	5,339	-3,114	-552	-1,183	5,158	-5,300	-637	-1,670	5,558	-6,538	-755	-2,010	5,809	-5,167	-441	-300	3,819	-3,268	723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	418	-1,100	1,721	-712	55	-1,877	1,025	-1,705	-236	-1,701	1,221	-1,196	168	-838	1,279	-370	553	-816	2,038	-634	344	-1,361	1,516	-854	60	-1,317	1,092	-185	-74	-1,068	1,011	-584	57	-1,297	1,258	-615	748	-1,688	1,525	-976	-222	-1,334	2,156	-832	-112	-995	823	-640	101	-457	1,206	-407	-171	-593	371	-432	196	-588	891	-439	612	-531	1,505	-334
Change In Accounts Payables Numbers are in millions	300	-610	608	71	303	-161	884	730	-155	-606	953	536	-355	-462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-949	-556	1,673	1,584	-1,532	2,976	-1,158	1,232	-1,479	2,556	-1,063	1,153	-1,444	7,456	-3,927	1,194	-3,120	7,903	-3,824	3,319	-2,975	5,920	-6,035	2,730	-2,870	5,924	-4,341	2,179	-2,266	5,381	-3,658	1,107	-2,548	5,735	-4,045	896	-3,219	6,045	-6,595	381	-2,613	6,631	-5,147	817	-1,499	4,875	-3,117	966	-2,462	4,771	-3,988	-122	-398	2,248	-1,529	638	-791	3,126	-1,378	617	-600	4,022	-1,237	123
Other Non Cash Items Numbers are in millions	937	-1,374	12,246	-3,413	918	-5,233	2,965	-3,306	356	-4,529	2,191	-3,312	463	-2,458	2,798	-3,429	485	-5,498	3,063	-3,626	799	-3,991	2,123	-2,755	402	-4,433	1,618	-3,115	400	-3,725	1,386	-3,178	498	-4,243	1,664	-3,135	977	-3,984	1,289	-2,919	818	-3,676	1,619	-2,182	912	-2,255	934	-2,355	960	-2,316	1,537	-2,032	379	-1,902	665	-2,258	-276	630	10	-2,210	12	350	-1,162	-3,700
Operating Cash Flow Numbers are in millions	7,507	5,266	7,716	5,689	4,373	5,993	6,448	3,418	4,049	5,036	5,417	2,067	4,351	7,365	6,348	2,259	3,150	3,839	8,821	4,691	4,910	4,789	6,070	2,894	3,504	3,251	5,221	3,980	3,741	3,808	5,491	1,999	3,109	3,135	5,269	1,871	2,782	3,498	2,858	24	1,288	3,348	3,844	846	2,696	3,649	2,429	465	1,672	4,093	2,126	-361	2,510	1,699	3,116	1,067	1,479	4,622	2,881	-746	2,437	4,492	1,828	-2,350
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,466	-926	-1,624	-1,472	-1,398	-1,362	-1,396	-1,262	-820	-894	-1,097	-794	-781	-876	-1,178	-985	-908	-1,010	-1,574	-1,326	-1,168	-1,100	-1,456	-1,065	-1,346	-1,078	-1,779	-1,153	-1,334	-1,226	-1,542	-1,422	-1,171	-1,438	-1,785	-1,551	-1,556	-1,284	-1,331	-998	-823	-824	-1,312	-718	-1,290	-2,155	-652	-925	-722	-609	-943	-421	-383	-360	-624	-586	-376	-663	-590	-657	-878	-1,171	-958	-276
Acquisitions Net Numbers are in millions	24	7	-675	2	-1,572	-592	-373	-445	-336	-405	-353	63	-100	-200	-342	-429	-379	-492	-622	-568	-409	-382	-508	-76	-549	-2,112	-593	-617	-620	-122	-566	-606	-662	-666	216	-410	-1,213	-769	394	-426	-319	-2,044	25	-206	-101	36	-388	-420	0	0	-365	-173	0	0	-479	-59	5	45	-323	0	-533	-473	39	8
Purchases Of Investments Numbers are in millions	-3,142	-4,942	-4,494	-2,159	-3,464	-7,169	-4,540	-1,207	-2,266	-2,035	-1,862	-3,250	-2,175	-1,635	-3,909	-1,055	-2,129	-2,289	-2,025	-716	-2,350	-1,055	-2,370	-2,959	-3,850	-2,270	-4,583	-2,220	-3,247	-2,096	-3,900	-2,189	-3,118	-1,502	-3,547	-3,512	-3,511	-2,166	-3,482	-1,193	-3,186	-1,736	-3,194	-728	-2,360	-1,291	-3,746	-4,595	-1,223	-1	-1,002	-1	-1,105	-1	-1,192	-302	-1,141	-1,561	-1,102	-301	-1,230	-201	-2,397	19
Sales Maturities Of Investments Numbers are in millions	4,520	4,716	3,426	2,089	3,466	5,825	1,896	976	2,381	1,765	1,858	976	2,350	694	2,198	2,218	2,055	681	1,992	715	2,080	933	3,855	2,246	3,688	2,282	4,453	1,825	3,620	1,323	4,148	2,394	3,078	2,091	3,623	2,382	4,817	1,942	3,311	1,613	2,648	1,027	2,601	1,037	2,366	929	2,143	4,122	0	0	1,001	240	0	0	1,000	-330	1,000	-317	1,201	0	1,500	50	3,500	558
Other Investing Activites Numbers are in millions	202	-862	45	-119	374	650	317	476	442	350	417	294	-190	-68	447	301	220	630	635	450	319	465	460	541	429	5	617	568	628	56	458	656	724	549	11	-2	1,076	631	2	457	397	-6	99	209	167	-195	413	1,039	1,047	-575	1,235	-2	646	100	766	312	147	-1,302	1,728	-66	302	332	-144	-344
Investing Cash Flow Numbers are in millions	-517	-1,788	-3,320	-1,659	-2,594	-2,648	-4,096	-1,462	-599	-1,219	-1,037	-2,378	-391	-2,085	-2,784	50	-1,141	-2,480	-1,594	-1,445	-1,528	-1,139	-19	-1,313	-1,628	-3,173	-1,885	-1,597	-953	-2,065	-1,402	-1,167	-1,149	-966	-1,482	-3,093	-387	-1,646	-1,106	-547	-1,283	-3,583	-1,781	-406	-1,218	-2,676	-2,230	-779	-898	-1,185	-74	-357	-842	-261	-529	-965	-365	-3,798	914	-1,024	-839	-1,463	40	-35
Financing Activities:
Debt Repayment Numbers are in millions	-651	-1,657	-298	-230	-436	-569	-406	-215	-340	-597	-186	-213	-783	-31	0	-555	0	-86	0	-306	-60	-125	0	0	0	-160	-479	-10	-7	-10	-13	-7	-11	-1,164	-17	-257	-22	-260	-27	-16	-173	-229	-30	-19	-315	-657	-5	-6	-3	-159	0	0	-17	-1,728	-4	-3	-3	-6	-9	-14	-16	-12	-4	-15
Common Stock Issued Numbers are in millions	0	0	0	0	-436	-569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	0	0	0	-95	0	0	0	0
Common Stock Repurchased Numbers are in millions	-799	-1,154	-1	-2	-2,553	-1,163	-1	0	-1,251	-1,227	0	0	-1,010	-1,144	-1	0	-245	0	0	-2	-1	0	-1,150	-1,178	0	0	-1	-2	-829	0	0	-1,001	-1	0	-1	0	-1	0	-1	0	-1	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	-1	-1,999
Dividends Paid Numbers are in millions	0	-6,887	0	-2,901	0	-5,863	0	-2,199	0	-5,200	0	-1,857	0	-3,377	0	-1,501	0	-4,202	0	-2,101	0	-4,127	0	-1,901	0	-2,585	0	-1,749	0	-2,205	0	-1,762	0	-2,144	0	-1,532	0	-1,761	0	-1,148	0	-1,302	0	-996	0	-995	0	-996	0	-995	0	-996	0	-995	0	-996	0	-995	-63	-996	-143	-789	-208	-1,056
Other Financing Activities Numbers are in millions	-1,892	-533	-2	-1,076	16	-476	-1,481	-887	-1,087	-617	-1,263	-744	-713	-762	-745	-825	-680	-435	-935	-6	-453	-116	-112	355	-193	124	-599	66	-238	165	-205	-154	-111	-878	-205	-113	-204	65	5	-140	-276	-106	-51	-44	-129	465	-323	-282	-283	-330	-234	-213	-143	1,275	-147	1	-126	1,762	-87	1	-106	-52	-76	0
Financing Cash Flow Numbers are in millions	-2,040	-8,574	-1,432	-4,209	-3,935	-8,640	-1,482	-3,086	-2,338	-7,044	-1,263	-2,601	-1,723	-5,283	-746	-2,326	-925	-4,637	-935	-2,109	-454	-4,243	-1,262	-2,724	-193	-2,621	-600	-1,685	-1,067	-2,040	-205	-2,917	-112	-3,022	-223	-1,902	-227	-1,956	4	-1,288	-277	-1,408	-52	-1,041	186	127	-328	-1,284	-286	-1,484	-234	-1,209	-160	-1,448	-151	-1,129	-129	761	-159	-1,105	-265	-853	-289	-3,070
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	750	-313	215	1,086	242	-417	139	981	825	415	-71	23	580	159	12	115	-480	385	-226	-252	-22	-229	193	-2	-490	184	155	144	-380	1,122	-240	-727	-403	40	-274	138	-208	428	433	-10	-132	387	41	103	350	514	23	-262	206	-12	-126	-52	110	-118	-105	-102	-93	-86	242	-134	-178	715	495
Net Change In Cash Numbers are in millions	6,287	7,222	2,651	36	-1,069	-5,054	453	-990	2,091	-2,401	3,532	-2,984	2,259	578	2,977	-6	1,199	-3,758	6,676	911	2,677	-617	4,559	-950	1,681	-3,034	2,921	853	1,865	-678	5,005	-2,324	1,121	-1,257	3,605	-3,400	2,307	-313	2,186	-1,378	-281	-1,675	2,430	-561	1,768	1,450	387	-1,576	224	1,631	1,806	-2,053	1,455	100	2,317	-1,011	883	1,492	3,551	-2,634	1,199	2,108	2,294	-4,960
Cash At End Of Period Numbers are in millions	65,158	58,871	51,649	48,997	48,961	50,030	55,084	54,631	55,621	53,530	55,931	52,399	55,383	53,124	52,546	49,569	49,575	48,376	52,134	45,458	44,547	41,870	42,487	37,928	38,878	37,197	40,231	37,310	36,457	34,592	35,270	30,265	32,589	31,468	32,725	29,120	32,520	30,213	30,526	28,340	29,718	29,999	31,674	29,244	29,805	28,037	26,587	26,200	27,776	27,552	25,921	24,115	26,168	24,713	24,613	22,296	23,307	22,424	20,932	17,381	20,015	18,816	16,708	14,414

Amano Corporation

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TSE:6436.T