Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,674,000 | $13,141,000 | $16,752,000 | $14,253,000 |
| Dep. & Amort. | $11,489,000 | $10,549,000 | $9,328,000 | $8,421,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,590,000 | -$1,740,000 | -$2,615,000 | -$358,000 |
| Other Non-Cash | -$7,901,000 | $1,821,000 | -$4,514,000 | -$3,116,000 |
| Operating Cash Flow | $24,672,000 | $23,771,000 | $18,951,000 | $19,200,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,557,000 | -$5,856,000 | -$4,372,000 | -$3,548,000 |
| Net Acquisitions | $0 | -$1,809,000 | -$1,559,000 | -$200,000 |
| Inv. Purchases | -$12,598,000 | -$17,286,000 | -$10,048,000 | -$8,922,000 |
| Inv. Sales/Matur. | $15,624,000 | $14,806,000 | $7,018,000 | $5,878,000 |
| Other Inv. Act. | -$2,661,000 | -$76,000 | $1,585,000 | $901,000 |
| Investing Cash Flow | -$4,192,000 | -$10,221,000 | -$7,376,000 | -$5,891,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $814,000 | -$153,000 | -$172,000 | -$161,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,955,000 | -$3,719,000 | -$2,479,000 | -$2,154,000 |
| Dividends Paid | -$10,488,000 | -$8,764,000 | -$7,399,000 | -$5,234,000 |
| Other Fin. Act. | -$5,732,000 | -$5,580,000 | -$3,900,000 | -$3,321,000 |
| Financing Cash Flow | -$17,361,000 | -$18,216,000 | -$13,950,000 | -$10,870,000 |
| Forex Effect | $1,091,000 | $1,230,000 | $1,528,000 | $947,000 |
| Net Chg. in Cash | $4,211,000 | -$3,436,000 | -$847,000 | $3,385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,648,000 | $55,084,000 | $55,931,000 | $52,546,000 |
| End Cash | $55,859,000 | $51,648,000 | $55,084,000 | $55,931,000 |
| Free Cash Flow | $17,226,000 | $17,915,000 | $14,579,000 | $15,652,000 |