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Amano Corporation (AMANF)
OTHER OTC:AMANF
AMANF
Amano
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Amano (AMANF) Cash flow

7 Followers

Amano Cash Flow

AMANF's free cash flow for Q3 2022 was ¥2.16B. For the 2022 fiscal year, AMANF's free cash flow was decreased by ¥4.14B and operating cash flow was ¥3.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 13.87B¥ 19.20B¥ 15.60B¥ 23.21B¥ 15.72B¥ 16.75B
Investing Cash Flow
¥ -3.72B¥ -5.89B¥ -6.36B¥ -5.71B¥ -6.13B¥ -6.50B
Financing Cash Flow
¥ -11.39B¥ -10.87B¥ -8.63B¥ -7.74B¥ -6.80B¥ -5.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 164.09B¥ 55.93B¥ 52.55B¥ 52.13B¥ 42.49B¥ 40.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 358.00M¥ 489.00M¥ 716.00M¥ 469.00M¥ 158.00M
Repayment Of Debt
¥ -385.00M¥ -519.00M¥ -641.00M¥ -491.00M¥ -160.00M¥ -506.00M
Free Cash Flow
¥ 10.62B¥ 15.65B¥ 11.52B¥ 18.04B¥ 10.77B¥ 11.26B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Amano Cash Flow

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