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6436 Amano

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  • 4157.0
  • -4.0-0.10%
20min DelayTrading May 1 09:13 JST
318.67BMarket Cap16.63P/E (Static)

Amano Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
3.75%30.11B
-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
Net profit before non-cash adjustment
34.90%25.67B
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
Total adjustment of non-cash items
-23.04%9.02B
-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
-Depreciation and amortization
8.91%11.49B
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
-Share of associates
-13.04%-208M
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
-Disposal profit
-157.62%-1.04B
-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
-Net exchange gains and losses
154.48%79M
-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
-Other non-cash items
-319.81%-1.29B
-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
Changes in working capital
-163.79%-4.59B
-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
-Change in receivables
49.32%-2.08B
-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
-Change in inventory
143.30%352M
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
-Change in payables
-622.78%-4.29B
-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
-Provision for loans, leases and other losses
-27.40%106M
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
-Changes in other current liabilities
-40.12%1.33B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.08%-324M
-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
Interest received (cash flow from operating activities)
25.05%1.38B
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
Tax refund paid
-6.96%-6.49B
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
Other operating cash inflow (outflow)
0.00%-1M
0
-1M
1M
0.00%-2M
-66.67%1M
0.00%-1M
0
0
-100.00%-2M
Operating cash flow
3.79%24.67B
-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
Investing cash flow
Net PPE purchase and sale
-37.47%-4.52B
-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
Net intangibles purchase and sale
-18.45%-2.89B
-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
Net business purchase and sale
--0
----
---1.81B
---675M
--2M
----
----
--0
--0
--0
Net investment product transactions
222.02%3.03B
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
Net changes in other investments
193.17%191M
-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
Investing cash flow
58.99%-4.19B
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
Financing cash flow
Net issuance payments of debt
632.03%814M
--891M
11.05%-153M
--0
-8.51%-153M
--0
--0
-6.83%-172M
--0
-8.46%-141M
Net common stock issuance
47.43%-1.96B
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
Increase or decrease of lease financing
-11.26%-5.62B
-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
Cash dividends paid
-19.67%-10.49B
-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
Cash dividends for minorities
79.09%-110M
79.09%-110M
-2,290.91%-526M
--0
--0
--0
-2,290.91%-526M
12.00%-22M
--0
--0
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
-300.00%-2M
----
----
0.00%-1M
50.00%-1M
--1M
---1M
Financing cash flow
4.69%-17.36B
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
Net cash flow
Beginning cash position
-6.24%51.65B
-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
Current changes in cash
166.85%3.12B
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
Effect of exchange rate changes
-11.30%1.09B
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
Cash adjustments other than cash changes
--1M
----
----
----
----
----
-200.00%-1M
----
----
----
End cash Position
8.15%55.86B
-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
Free cash flow
-3.85%17.23B
-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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 3.75%30.11B-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%5.38B
Net profit before non-cash adjustment 34.90%25.67B16.53%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%3.59B
Total adjustment of non-cash items -23.04%9.02B-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%1.09B
-Depreciation and amortization 8.91%11.49B13.94%2.77B13.09%10.55B9.13%2.8B13.62%2.76B14.91%2.56B15.37%2.43B10.77%9.33B16.83%2.56B17.21%2.43B
-Share of associates -13.04%-208M77.78%-6M-6.98%-184M20.97%-49M-58.33%-57M17.74%-51M-125.00%-27M24.56%-172M47.01%-62M-140.00%-36M
-Disposal profit -157.62%-1.04B-75.61%10M815.15%1.81B971.43%1.73B-66.67%3M330.00%43M127.78%41M155.46%198M3,120.00%161M104.21%9M
-Net exchange gains and losses 154.48%79M-52.94%-78M-83.54%-145M-50.00%-66M-26.47%25M-112.00%-53M-15.91%-51M30.70%-79M35.29%-44M209.68%34M
-Other non-cash items -319.81%-1.29B-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%-1.35B
Changes in working capital -163.79%-4.59B-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
-Change in receivables 49.32%-2.08B-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%445M
-Change in inventory 143.30%352M41.40%-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
-Change in payables -622.78%-4.29B-278.88%-610M-3.75%821M-31.22%608M-90.27%71M295.48%303M73.43%-161M26.93%853M-7.24%884M36.19%730M
-Provision for loans, leases and other losses -27.40%106M36.19%143M32.73%146M2.82%-172M42.86%50M106.33%163M-39.31%105M-53.19%110M-1,006.25%-177M3,400.00%35M
-Changes in other current liabilities -40.12%1.33B8.05%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.08%-324M-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
Interest received (cash flow from operating activities) 25.05%1.38B24.56%497M79.48%1.1B101.69%238M88.65%266M172.60%199M41.49%399M17.18%614M71.01%118M18.49%141M
Tax refund paid -6.96%-6.49B5.30%-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
Other operating cash inflow (outflow) 0.00%-1M0-1M1M0.00%-2M-66.67%1M0.00%-1M00-100.00%-2M
Operating cash flow 3.79%24.67B-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
Investing cash flow
Net PPE purchase and sale -37.47%-4.52B-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
Net intangibles purchase and sale -18.45%-2.89B-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%-446M
Net business purchase and sale --0-------1.81B---675M--2M----------0--0--0
Net investment product transactions 222.02%3.03B83.18%-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
Net changes in other investments 193.17%191M-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%30M
Investing cash flow 58.99%-4.19B32.48%-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
Financing cash flow
Net issuance payments of debt 632.03%814M--891M11.05%-153M--0-8.51%-153M--0--0-6.83%-172M--0-8.46%-141M
Net common stock issuance 47.43%-1.96B0.77%-1.15B-50.02%-3.72B0.00%-1M---2M-104.08%-2.55B5.22%-1.16B-15.09%-2.48B---1M--0
Increase or decrease of lease financing -11.26%-5.62B-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
Cash dividends paid -19.67%-10.49B-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
Cash dividends for minorities 79.09%-110M79.09%-110M-2,290.91%-526M--0--0--0-2,290.91%-526M12.00%-22M--0--0
Net other fund-raising expenses ----0.00%-1M0.00%-1M-300.00%-2M--------0.00%-1M50.00%-1M--1M---1M
Financing cash flow 4.69%-17.36B0.76%-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
Net cash flow
Beginning cash position -6.24%51.65B-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%55.62B
Current changes in cash 166.85%3.12B3.76%-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
Effect of exchange rate changes -11.30%1.09B209.92%750M-19.50%1.23B24.94%-313M54.68%215M10.70%1.09B-70.67%242M61.35%1.53B-200.48%-417M295.77%139M
Cash adjustments other than cash changes --1M---------------------200.00%-1M------------
End cash Position 8.15%55.86B-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%54.63B
Free cash flow -3.85%17.23B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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