Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,674 | $13,141 | $16,752 | $14,253 |
| Dep. & Amort. | $11,489 | $10,549 | $9,328 | $8,421 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,590 | -$1,740 | -$2,615 | -$358 |
| Other Non-Cash | -$7,901 | $1,821 | -$4,514 | -$3,116 |
| Operating Cash Flow | $24,672 | $23,771 | $18,951 | $19,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,557 | -$5,856 | -$4,372 | -$3,548 |
| Net Acquisitions | $0 | -$1,809 | -$1,559 | -$200 |
| Inv. Purchases | -$12,598 | -$17,286 | -$10,048 | -$8,922 |
| Inv. Sales/Matur. | $15,624 | $14,806 | $7,018 | $5,878 |
| Other Inv. Act. | -$2,661 | -$76 | $1,585 | $901 |
| Investing Cash Flow | -$4,192 | -$10,221 | -$7,376 | -$5,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $814 | -$153 | -$172 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,955 | -$3,719 | -$2,479 | -$2,154 |
| Dividends Paid | -$10,488 | -$8,764 | -$7,399 | -$5,234 |
| Other Fin. Act. | -$5,732 | -$5,580 | -$3,900 | -$3,321 |
| Financing Cash Flow | -$17,361 | -$18,216 | -$13,950 | -$10,870 |
| Forex Effect | $1,091 | $1,230 | $1,528 | $947 |
| Net Chg. in Cash | $4,211 | -$3,436 | -$847 | $3,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,648 | $55,084 | $55,931 | $52,546 |
| End Cash | $55,859 | $51,648 | $55,084 | $55,931 |
| Free Cash Flow | $17,226 | $17,915 | $14,579 | $15,652 |