Amano Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,299
10,307
13,314
13,831
15,280
14,834
Depreciation, Depletion & Amortization
4,379
4,902
5,204
5,617
5,574
6,394
Other Funds
1,867
1,596
39
41
41
4,332
Funds from Operations
11,772
10,721
14,593
13,874
16,478
16,899
Changes in Working Capital
737
3,203
1,173
140
272
1,180
Net Operating Cash Flow
11,035
7,518
13,420
13,734
16,750
15,719
Capital Expenditures
5,475
3,976
6,176
5,573
5,492
Sale of Fixed Assets & Businesses
58
414
73
23
71
Purchase/Sale of Investments
604
998
244
1,002
925
Net Investing Cash Flow
6,081
6,519
6,608
4,684
6,500
Cash Dividends Paid - Total
1,991
2,450
3,293
3,906
3,954
Issuance/Reduction of Debt, Net
654
2,113
974
1,306
564
Net Financing Cash Flow
780
2,969
4,308
6,256
5,392
Net Change in Cash
5,054
1,250
2,199
2,546
4,961
Free Cash Flow
7,810
5,280
10,514
10,625
13,643
Net Assets from Acquisitions
101
2,044
645
62
168
Other Sources
48
95
5
3
10
Change in Capital Stock
2
2
2
1,002
832
Exchange Rate Effect
880
720
305
248
103
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