Also trades as: 6436.T (JPX) · $vol 6M
AMANF OTC
Amano Corporation
1W: +1.4%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +52.0%
5Y: +21.6%
$25.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25.1B
+1.7% ▲
5Y CAGR: +10.0%
Capital Expenditures
$5.5B
+25.7% ▲
5Y CAGR: +6.3%
Free Cash Flow
$19.6B
+13.5% ▲
5Y CAGR: +11.2%
Dividends Paid
$13.0B
-23.9% ▼
Buybacks
$8.4B
-332.0% ▼
Net Change in Cash
$1.7B
-60.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.3B | $16.8B | $13.1B | $25.7B | $20.3B |
| Depreciation & Amort. | $8.4B | $9.3B | $10.5B | $11.5B | $11.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$358M | -$2.6B | -$1.7B | -$4.6B | -$1.7B |
| Other Non-Cash Items | -$3.1B | -$4.5B | $1.8B | -$7.9B | -$4.6B |
| Operating Cash Flow | $19.2B | $19.0B | $23.8B | $24.7B | $25.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$4.4B | -$5.9B | -$4.6B | -$9.5B |
| Acquisitions (Net) | -$200M | -$1.6B | -$1.8B | $0 | $36M |
| Investment Purchases | -$8.9B | -$10.0B | -$17.3B | -$12.6B | -$10.0B |
| Investment Sales | $5.9B | $7.0B | $14.8B | $15.6B | $13.0B |
| Other Investing | $901M | $1.6B | -$76M | -$2.7B | -$148M |
| Investing Cash Flow | -$5.9B | -$7.4B | -$10.2B | -$4.2B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$161M | -$172M | -$153M | $814M | $2.3B |
| Stock Repurchased | -$2.2B | -$2.5B | -$3.7B | -$2.0B | -$8.4B |
| Dividends Paid | -$5.2B | -$7.4B | -$8.8B | -$10.5B | -$13.0B |
| Other Financing | -$3.3B | -$3.9B | -$5.6B | -$5.7B | -$7.2B |
| Financing Cash Flow | -$10.9B | -$13.9B | -$18.2B | -$17.4B | -$26.3B |
| Net Change in Cash | $3.4B | -$847M | -$3.4B | $4.2B | $1.7B |
| Cash End of Period | $55.9B | $55.1B | $51.6B | $55.9B | $61.2B |
| Free Cash Flow | $15.7B | $14.6B | $17.9B | $17.2B | $19.6B |