- JP-listed companies
- Amano Corporation
- Cash flow
Amano Corporation (6436) Cash flow
Market cap
¥274B
P/E ratio
14.1x
Amano provides time management systems like employee time clocks and payroll software, plus environmental equipment including dust collectors and cleaning systems for businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4,137 | 4,415 | 4,933 | 5,063 | 5,849 | 7,310 | 8,398 | 8,070 | 9,017 | 10,256 | 11,013 | 10,649 |
| Cash from operations | 7,518 | 13,420 | 13,734 | 16,750 | 15,719 | 23,211 | 15,596 | 19,200 | 18,951 | 23,771 | 24,672 | 24,937 |
| Capital expenditures | -2,238 | -2,906 | -3,109 | -3,107 | -2,800 | -3,135 | -2,395 | -1,951 | -2,795 | -3,417 | -4,557 | -5,225 |
| Cash from investing | -6,519 | -6,608 | -4,684 | -6,500 | -6,133 | -5,706 | -6,355 | -5,891 | -7,376 | -10,221 | -4,192 | -6,560 |
| Payments for dividends | -2,450 | -3,293 | -3,906 | -3,954 | -4,486 | -6,228 | -5,703 | -5,234 | -7,399 | -8,764 | -10,488 | -12,911 |
| Repurchases of common stock | -2 | -2 | -1,002 | -832 | -2,328 | -3 | -246 | -2,154 | -2,479 | -3,719 | -1,955 | -8,393 |
| Repayments of term debt | - | -215 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -2,969 | -4,308 | -6,256 | -5,392 | -6,800 | -7,741 | -8,634 | -10,870 | -13,950 | -18,216 | -17,361 | -26,177 |