JP Stock MarketDetailed Quotes

6436 Amano

Watchlist
  • 3728.0
  • -363.0-8.87%
20min DelayMarket Closed Jul 26 15:00 JST
285.78BMarket Cap20.43P/E (Static)

Amano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.15%7.81B
22.74%29.02B
26.97%7.79B
46.55%7.89B
1.49%4.55B
15.05%8.79B
9.26%23.64B
11.77%6.14B
51.41%5.38B
2.09%4.49B
Net profit before non-cash adjustment
16.53%3.62B
13.61%19.03B
-18.57%5.66B
35.14%4.85B
28.44%5.42B
55.45%3.11B
17.53%16.75B
16.41%6.95B
13.39%3.59B
6.14%4.22B
Total adjustment of non-cash items
-25,340.00%-1.27B
23.33%11.72B
25.16%6.53B
42.06%1.55B
21.07%3.66B
-102.73%-5M
22.74%9.51B
17.03%5.22B
340.89%1.09B
15.76%3.02B
-Depreciation and amortization
13.94%2.77B
13.09%10.55B
9.13%2.8B
13.62%2.76B
14.91%2.56B
15.37%2.43B
10.77%9.33B
16.83%2.56B
17.21%2.43B
6.20%2.23B
-Share of associates
77.78%-6M
-6.98%-184M
20.97%-49M
-58.33%-57M
17.74%-51M
-125.00%-27M
24.56%-172M
47.01%-62M
-140.00%-36M
-5.08%-62M
-Disposal profit
-75.61%10M
815.15%1.81B
971.43%1.73B
-66.67%3M
330.00%43M
127.78%41M
155.46%198M
3,120.00%161M
104.21%9M
106.17%10M
-Net exchange gains and losses
-52.94%-78M
-83.54%-145M
-50.00%-66M
-26.47%25M
-112.00%-53M
-15.91%-51M
30.70%-79M
35.29%-44M
209.68%34M
-1,150.00%-25M
-Other non-cash items
-65.38%-3.97B
-233.33%-308M
-18.36%2.12B
12.08%-1.19B
33.14%1.16B
-27.19%-2.4B
904.35%231M
6.34%2.6B
13.91%-1.35B
18.39%869M
Changes in working capital
-3.96%5.46B
33.46%-1.74B
27.08%-4.39B
111.82%1.49B
-64.33%-4.52B
4.18%5.69B
-630.45%-2.62B
-22.12%-6.02B
408.70%702M
-26.09%-2.75B
-Change in receivables
-17.32%3.93B
-105.29%-4.11B
10.61%-6.06B
22.25%544M
-280.11%-3.35B
-8.85%4.75B
-630.66%-2B
-33.08%-6.78B
145.86%445M
2.76%-880M
-Change in inventory
41.40%-1.1B
68.93%-813M
67.90%1.72B
58.24%-712M
123.31%55M
-10.35%-1.88B
-305.74%-2.62B
-16.05%1.03B
-42.56%-1.71B
-240.48%-236M
-Change in payables
-278.88%-610M
-3.75%821M
-31.22%608M
-90.27%71M
295.48%303M
73.43%-161M
26.93%853M
-7.24%884M
36.19%730M
56.34%-155M
-Provision for loans, leases and other losses
36.19%143M
32.73%146M
2.82%-172M
42.86%50M
106.33%163M
-39.31%105M
-53.19%110M
-1,006.25%-177M
3,400.00%35M
-12.22%79M
-Changes in other current liabilities
8.05%3.1B
112.87%2.22B
49.64%-494M
28.15%1.53B
-8.79%-1.7B
20.48%2.87B
400.87%1.04B
50.95%-981M
94.32%1.2B
-32.15%-1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.05%-75M
-88.08%-284M
-43.18%-63M
-193.33%-88M
-105.88%-70M
-46.51%-63M
-10.22%-151M
-51.72%-44M
26.83%-30M
-13.33%-34M
Interest received (cash flow from operating activities)
24.56%497M
79.48%1.1B
101.69%238M
88.65%266M
172.60%199M
41.49%399M
17.18%614M
71.01%118M
18.49%141M
7.35%73M
Tax refund paid
5.30%-2.97B
-17.67%-6.07B
-205.46%-251M
-14.53%-2.37B
35.28%-310M
-10.20%-3.13B
-82.38%-5.16B
312.50%238M
-32.48%-2.07B
-484.15%-479M
Other operating cash inflow (outflow)
0
-1M
1M
0.00%-2M
-66.67%1M
0.00%-1M
0
0
-100.00%-2M
200.00%3M
Operating cash flow
-12.13%5.27B
25.43%23.77B
19.67%7.72B
66.44%5.69B
8.00%4.37B
19.00%5.99B
-1.30%18.95B
19.03%6.45B
65.36%3.42B
-6.94%4.05B
Investing cash flow
Net PPE purchase and sale
-19.66%-919M
-18.40%-3.29B
-7.85%-1.09B
11.17%-724M
-52.36%-710M
-57.06%-768M
-135.34%-2.78B
-37.57%-1.01B
-1,436.07%-815M
-556.34%-466M
Net intangibles purchase and sale
-10.46%-655M
-54.66%-2.44B
-41.21%-538M
-67.26%-746M
-62.90%-562M
-46.42%-593M
1.25%-1.58B
-6.13%-381M
-12.63%-446M
14.81%-345M
Net business purchase and sale
----
---1.81B
---675M
--2M
----
----
--0
--0
--0
----
Net investment product transactions
83.18%-226M
18.15%-2.48B
59.61%-1.07B
69.70%-70M
-98.26%2M
-397.78%-1.34B
0.46%-3.03B
-66,000.00%-2.64B
89.84%-231M
-34.29%115M
Net changes in other investments
-78.95%12M
-2,662.50%-205M
173.44%47M
-503.33%-121M
-293.81%-188M
203.64%57M
-93.85%8M
-210.34%-64M
-87.01%30M
207.78%97M
Investing cash flow
32.48%-1.79B
-38.57%-10.22B
18.95%-3.32B
-13.47%-1.66B
-333.06%-2.59B
-117.23%-2.65B
-25.21%-7.38B
-294.99%-4.1B
38.52%-1.46B
-53.20%-599M
Financing cash flow
Net issuance payments of debt
--891M
11.05%-153M
--0
-8.51%-153M
--0
--0
-6.83%-172M
--0
-8.46%-141M
--0
Net common stock issuance
0.77%-1.15B
-50.02%-3.72B
0.00%-1M
---2M
-104.08%-2.55B
5.22%-1.16B
-15.09%-2.48B
---1M
--0
-23.86%-1.25B
Increase or decrease of lease financing
-20.79%-1.31B
-30.33%-5.05B
3.58%-1.43B
-54.90%-1.15B
-27.23%-1.38B
-93.07%-1.09B
-17.70%-3.88B
-17.53%-1.48B
-21.53%-745M
-52.45%-1.09B
Cash dividends paid
-17.47%-6.89B
-18.45%-8.76B
--0
-31.92%-2.9B
--0
-12.75%-5.86B
-41.36%-7.4B
--0
-18.42%-2.2B
--0
Cash dividends for minorities
79.09%-110M
-2,290.91%-526M
--0
--0
--0
-2,290.91%-526M
12.00%-22M
--0
--0
--0
Net other fund-raising expenses
0.00%-1M
0.00%-1M
-300.00%-2M
----
----
0.00%-1M
50.00%-1M
--1M
---1M
--0
Financing cash flow
0.76%-8.57B
-30.58%-18.22B
3.37%-1.43B
-36.39%-4.21B
-68.31%-3.94B
-22.66%-8.64B
-28.33%-13.95B
-17.34%-1.48B
-18.65%-3.09B
-35.69%-2.34B
Net cash flow
Beginning cash position
-6.24%51.65B
-1.51%55.08B
-10.31%49B
-11.97%48.96B
-6.54%50.03B
-1.51%55.08B
6.44%55.93B
4.26%54.63B
0.43%55.62B
0.76%53.53B
Current changes in cash
3.76%-5.1B
-96.46%-4.67B
240.69%2.96B
84.16%-179M
-293.88%-2.16B
-64.08%-5.3B
-197.38%-2.38B
-72.09%870M
61.20%-1.13B
-50.29%1.11B
Effect of exchange rate changes
209.92%750M
-19.50%1.23B
24.94%-313M
54.68%215M
10.70%1.09B
-70.67%242M
61.35%1.53B
-200.48%-417M
295.77%139M
4,165.22%981M
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1M
----
----
----
---2M
End cash Position
-5.45%47.3B
-6.24%51.65B
-6.24%51.65B
-10.31%49B
-11.97%48.96B
-6.54%50.03B
-1.51%55.08B
-1.51%55.08B
4.26%54.63B
0.43%55.62B
Free cash flow
-20.43%3.69B
22.88%17.92B
20.59%6.09B
95.59%4.22B
-7.87%2.98B
11.81%4.63B
-6.86%14.58B
16.94%5.05B
69.36%2.16B
-9.55%3.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.15%7.81B22.74%29.02B26.97%7.79B46.55%7.89B1.49%4.55B15.05%8.79B9.26%23.64B11.77%6.14B51.41%5.38B2.09%4.49B
Net profit before non-cash adjustment 16.53%3.62B13.61%19.03B-18.57%5.66B35.14%4.85B28.44%5.42B55.45%3.11B17.53%16.75B16.41%6.95B13.39%3.59B6.14%4.22B
Total adjustment of non-cash items -25,340.00%-1.27B23.33%11.72B25.16%6.53B42.06%1.55B21.07%3.66B-102.73%-5M22.74%9.51B17.03%5.22B340.89%1.09B15.76%3.02B
-Depreciation and amortization 13.94%2.77B13.09%10.55B9.13%2.8B13.62%2.76B14.91%2.56B15.37%2.43B10.77%9.33B16.83%2.56B17.21%2.43B6.20%2.23B
-Share of associates 77.78%-6M-6.98%-184M20.97%-49M-58.33%-57M17.74%-51M-125.00%-27M24.56%-172M47.01%-62M-140.00%-36M-5.08%-62M
-Disposal profit -75.61%10M815.15%1.81B971.43%1.73B-66.67%3M330.00%43M127.78%41M155.46%198M3,120.00%161M104.21%9M106.17%10M
-Net exchange gains and losses -52.94%-78M-83.54%-145M-50.00%-66M-26.47%25M-112.00%-53M-15.91%-51M30.70%-79M35.29%-44M209.68%34M-1,150.00%-25M
-Other non-cash items -65.38%-3.97B-233.33%-308M-18.36%2.12B12.08%-1.19B33.14%1.16B-27.19%-2.4B904.35%231M6.34%2.6B13.91%-1.35B18.39%869M
Changes in working capital -3.96%5.46B33.46%-1.74B27.08%-4.39B111.82%1.49B-64.33%-4.52B4.18%5.69B-630.45%-2.62B-22.12%-6.02B408.70%702M-26.09%-2.75B
-Change in receivables -17.32%3.93B-105.29%-4.11B10.61%-6.06B22.25%544M-280.11%-3.35B-8.85%4.75B-630.66%-2B-33.08%-6.78B145.86%445M2.76%-880M
-Change in inventory 41.40%-1.1B68.93%-813M67.90%1.72B58.24%-712M123.31%55M-10.35%-1.88B-305.74%-2.62B-16.05%1.03B-42.56%-1.71B-240.48%-236M
-Change in payables -278.88%-610M-3.75%821M-31.22%608M-90.27%71M295.48%303M73.43%-161M26.93%853M-7.24%884M36.19%730M56.34%-155M
-Provision for loans, leases and other losses 36.19%143M32.73%146M2.82%-172M42.86%50M106.33%163M-39.31%105M-53.19%110M-1,006.25%-177M3,400.00%35M-12.22%79M
-Changes in other current liabilities 8.05%3.1B112.87%2.22B49.64%-494M28.15%1.53B-8.79%-1.7B20.48%2.87B400.87%1.04B50.95%-981M94.32%1.2B-32.15%-1.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.05%-75M-88.08%-284M-43.18%-63M-193.33%-88M-105.88%-70M-46.51%-63M-10.22%-151M-51.72%-44M26.83%-30M-13.33%-34M
Interest received (cash flow from operating activities) 24.56%497M79.48%1.1B101.69%238M88.65%266M172.60%199M41.49%399M17.18%614M71.01%118M18.49%141M7.35%73M
Tax refund paid 5.30%-2.97B-17.67%-6.07B-205.46%-251M-14.53%-2.37B35.28%-310M-10.20%-3.13B-82.38%-5.16B312.50%238M-32.48%-2.07B-484.15%-479M
Other operating cash inflow (outflow) 0-1M1M0.00%-2M-66.67%1M0.00%-1M00-100.00%-2M200.00%3M
Operating cash flow -12.13%5.27B25.43%23.77B19.67%7.72B66.44%5.69B8.00%4.37B19.00%5.99B-1.30%18.95B19.03%6.45B65.36%3.42B-6.94%4.05B
Investing cash flow
Net PPE purchase and sale -19.66%-919M-18.40%-3.29B-7.85%-1.09B11.17%-724M-52.36%-710M-57.06%-768M-135.34%-2.78B-37.57%-1.01B-1,436.07%-815M-556.34%-466M
Net intangibles purchase and sale -10.46%-655M-54.66%-2.44B-41.21%-538M-67.26%-746M-62.90%-562M-46.42%-593M1.25%-1.58B-6.13%-381M-12.63%-446M14.81%-345M
Net business purchase and sale -------1.81B---675M--2M----------0--0--0----
Net investment product transactions 83.18%-226M18.15%-2.48B59.61%-1.07B69.70%-70M-98.26%2M-397.78%-1.34B0.46%-3.03B-66,000.00%-2.64B89.84%-231M-34.29%115M
Net changes in other investments -78.95%12M-2,662.50%-205M173.44%47M-503.33%-121M-293.81%-188M203.64%57M-93.85%8M-210.34%-64M-87.01%30M207.78%97M
Investing cash flow 32.48%-1.79B-38.57%-10.22B18.95%-3.32B-13.47%-1.66B-333.06%-2.59B-117.23%-2.65B-25.21%-7.38B-294.99%-4.1B38.52%-1.46B-53.20%-599M
Financing cash flow
Net issuance payments of debt --891M11.05%-153M--0-8.51%-153M--0--0-6.83%-172M--0-8.46%-141M--0
Net common stock issuance 0.77%-1.15B-50.02%-3.72B0.00%-1M---2M-104.08%-2.55B5.22%-1.16B-15.09%-2.48B---1M--0-23.86%-1.25B
Increase or decrease of lease financing -20.79%-1.31B-30.33%-5.05B3.58%-1.43B-54.90%-1.15B-27.23%-1.38B-93.07%-1.09B-17.70%-3.88B-17.53%-1.48B-21.53%-745M-52.45%-1.09B
Cash dividends paid -17.47%-6.89B-18.45%-8.76B--0-31.92%-2.9B--0-12.75%-5.86B-41.36%-7.4B--0-18.42%-2.2B--0
Cash dividends for minorities 79.09%-110M-2,290.91%-526M--0--0--0-2,290.91%-526M12.00%-22M--0--0--0
Net other fund-raising expenses 0.00%-1M0.00%-1M-300.00%-2M--------0.00%-1M50.00%-1M--1M---1M--0
Financing cash flow 0.76%-8.57B-30.58%-18.22B3.37%-1.43B-36.39%-4.21B-68.31%-3.94B-22.66%-8.64B-28.33%-13.95B-17.34%-1.48B-18.65%-3.09B-35.69%-2.34B
Net cash flow
Beginning cash position -6.24%51.65B-1.51%55.08B-10.31%49B-11.97%48.96B-6.54%50.03B-1.51%55.08B6.44%55.93B4.26%54.63B0.43%55.62B0.76%53.53B
Current changes in cash 3.76%-5.1B-96.46%-4.67B240.69%2.96B84.16%-179M-293.88%-2.16B-64.08%-5.3B-197.38%-2.38B-72.09%870M61.20%-1.13B-50.29%1.11B
Effect of exchange rate changes 209.92%750M-19.50%1.23B24.94%-313M54.68%215M10.70%1.09B-70.67%242M61.35%1.53B-200.48%-417M295.77%139M4,165.22%981M
Cash adjustments other than cash changes ---------------------200.00%-1M---------------2M
End cash Position -5.45%47.3B-6.24%51.65B-6.24%51.65B-10.31%49B-11.97%48.96B-6.54%50.03B-1.51%55.08B-1.51%55.08B4.26%54.63B0.43%55.62B
Free cash flow -20.43%3.69B22.88%17.92B20.59%6.09B95.59%4.22B-7.87%2.98B11.81%4.63B-6.86%14.58B16.94%5.05B69.36%2.16B-9.55%3.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
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% Chg