JP Stock MarketDetailed Quotes

Amano (6436)

Watchlist
  • 3671.0
  • -1.0-0.03%
20min DelayMarket Closed May 15 15:30 JST
261.03BMarket Cap12.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amano (6436) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
7.72%32.43B
8.02B
5.71B
20.98%9.45B
3.75%30.11B
-11.15%7.81B
22.74%29.02B
26.97%7.79B
46.55%7.89B
1.49%4.55B
Net profit before non-cash adjustment
0.58%25.82B
--5.83B
--7.17B
-13.25%3.14B
34.90%25.67B
16.53%3.62B
13.61%19.03B
-18.57%5.66B
35.14%4.85B
28.44%5.42B
Total adjustment of non-cash items
-42.60%5.18B
--213M
--2.93B
-4.01%-1.32B
-23.23%9.02B
-25,340.00%-1.27B
23.64%11.75B
25.71%6.56B
42.06%1.55B
21.07%3.66B
-Depreciation and amortization
-3.26%11.11B
--2.76B
--2.81B
-2.31%2.71B
8.91%11.49B
13.94%2.77B
13.09%10.55B
9.13%2.8B
13.62%2.76B
14.91%2.56B
-Reversal of impairment losses recognized in profit and loss
--55M
----
----
----
----
----
----
----
----
----
-Share of associates
-30.29%-271M
---53M
---82M
-233.33%-20M
-13.04%-208M
77.78%-6M
-6.98%-184M
20.97%-49M
-58.33%-57M
17.74%-51M
-Disposal profit
-45.59%-1.52B
--6M
--280M
-1,230.00%-113M
-157.62%-1.04B
-75.61%10M
815.15%1.81B
971.43%1.73B
-66.67%3M
330.00%43M
-Net exchange gains and losses
-137.97%-30M
---18M
---23M
103.85%3M
154.48%79M
-52.94%-78M
-83.54%-145M
-50.00%-66M
-26.47%25M
-112.00%-53M
-Other non-cash items
-222.43%-4.17B
---2.48B
---56M
1.74%-3.9B
-363.44%-1.29B
-65.38%-3.97B
-220.78%-279M
-17.24%2.15B
12.08%-1.19B
33.14%1.16B
Changes in working capital
131.15%1.43B
--1.97B
---4.39B
39.73%7.63B
-159.62%-4.59B
-3.96%5.46B
32.39%-1.77B
26.61%-4.42B
111.82%1.49B
-64.33%-4.52B
-Change in receivables
199.23%2.07B
--1.27B
---2.53B
67.29%6.57B
49.66%-2.08B
-17.32%3.93B
-106.69%-4.14B
10.20%-6.08B
22.25%544M
-280.11%-3.35B
-Change in inventory
-199.72%-351M
---1.06B
--320M
-31.64%-1.45B
143.30%352M
41.40%-1.1B
68.93%-813M
67.90%1.72B
58.24%-712M
123.31%55M
-Change in payables
75.19%-1.07B
---1M
---7M
-44.26%-880M
-622.78%-4.29B
-278.88%-610M
-3.75%821M
-31.22%608M
-90.27%71M
295.48%303M
-Provision for loans, leases and other losses
122.64%236M
--147M
---79M
93.01%276M
-27.40%106M
36.19%143M
32.73%146M
2.82%-172M
42.86%50M
106.33%163M
-Changes in other current liabilities
-59.08%543M
--1.61B
---2.09B
0.42%3.12B
-40.12%1.33B
8.05%3.1B
112.87%2.22B
49.64%-494M
28.15%1.53B
-8.79%-1.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.46%-248M
-63M
-55M
-5.33%-79M
-14.08%-324M
-19.05%-75M
-88.08%-284M
-43.18%-63M
-193.33%-88M
-105.88%-70M
Interest received (cash flow from operating activities)
0.29%1.38B
309M
253M
2.82%511M
25.05%1.38B
24.56%497M
79.48%1.1B
101.69%238M
88.65%266M
172.60%199M
Tax refund paid
-32.98%-8.63B
-3.64B
-384M
-47.83%-4.39B
-6.96%-6.49B
5.30%-2.97B
-17.67%-6.07B
-205.46%-251M
-14.53%-2.37B
35.28%-310M
Other operating cash inflow (outflow)
0.00%-1M
1M
-1M
0
0.00%-1M
0
-1M
1M
0.00%-2M
-66.67%1M
Operating cash flow
1.07%24.94B
--4.63B
--5.53B
4.37%5.5B
3.79%24.67B
-12.13%5.27B
25.43%23.77B
19.67%7.72B
66.44%5.69B
8.00%4.37B
Investing cash flow
Net PPE purchase and sale
-20.88%-5.46B
---966M
---1.51B
-27.20%-1.17B
-37.47%-4.52B
-19.66%-919M
-18.40%-3.29B
-7.85%-1.09B
11.17%-724M
-52.36%-710M
Net intangibles purchase and sale
-35.03%-3.9B
---1.74B
---812M
8.09%-602M
-18.45%-2.89B
-10.46%-655M
-54.66%-2.44B
-41.21%-538M
-67.26%-746M
-62.90%-562M
Net business purchase and sale
----
----
----
----
--0
----
---1.81B
---675M
--2M
----
Net investment product transactions
-2.45%2.95B
---240M
--383M
-321.24%-952M
222.02%3.03B
83.18%-226M
18.15%-2.48B
59.61%-1.07B
69.70%-70M
-98.26%2M
Net changes in other investments
-176.96%-147M
--22M
--16M
41.67%17M
193.17%191M
-78.95%12M
-2,662.50%-205M
173.44%47M
-503.33%-121M
-293.81%-188M
Investing cash flow
-56.49%-6.56B
---2.92B
---1.93B
-51.34%-2.71B
58.99%-4.19B
32.48%-1.79B
-38.57%-10.22B
18.95%-3.32B
-13.47%-1.66B
-333.06%-2.59B
Financing cash flow
Net issuance payments of debt
-120.64%-168M
--0
--0
-118.86%-168M
632.03%814M
--891M
11.05%-153M
--0
-8.51%-153M
--0
Net common stock issuance
-329.31%-8.39B
---1M
---1.53B
-105.46%-2.37B
47.43%-1.96B
0.77%-1.15B
-50.02%-3.72B
0.00%-1M
---2M
-104.08%-2.55B
Increase or decrease of lease financing
19.44%-4.53B
---1.19B
---1.34B
36.71%-831M
-11.26%-5.62B
-20.79%-1.31B
-30.33%-5.05B
3.58%-1.43B
-54.90%-1.15B
-27.23%-1.38B
Cash dividends paid
-23.10%-12.91B
---3.91B
--0
-30.68%-9B
-19.67%-10.49B
-17.47%-6.89B
-18.45%-8.76B
--0
-31.92%-2.9B
--0
Cash dividends for minorities
-58.18%-174M
--0
--0
-58.18%-174M
79.09%-110M
79.09%-110M
-2,290.91%-526M
--0
--0
--0
Net other fund-raising expenses
---2M
----
--1.58B
-158,400.00%-1.59B
----
0.00%-1M
0.00%-1M
-300.00%-2M
----
----
Financing cash flow
-50.78%-26.18B
---5.11B
---1.29B
-64.79%-14.13B
4.69%-17.36B
0.76%-8.57B
-30.58%-18.22B
3.37%-1.43B
-36.39%-4.21B
-68.31%-3.94B
Net cash flow
Beginning cash position
8.15%55.86B
--46.16B
--43.67B
8.15%55.86B
-6.24%51.65B
-6.24%51.65B
-1.51%55.08B
-10.31%49B
-11.97%48.96B
-6.54%50.03B
Current changes in cash
-350.08%-7.8B
---3.4B
--2.31B
-122.51%-11.34B
166.85%3.12B
3.76%-5.1B
-96.46%-4.67B
240.69%2.96B
84.16%-179M
-293.88%-2.16B
Effect of exchange rate changes
-25.39%814M
--441M
--183M
-212.93%-847M
-11.30%1.09B
209.92%750M
-19.50%1.23B
24.94%-313M
54.68%215M
10.70%1.09B
Cash adjustments other than cash changes
----
--0
---1M
---1M
--1M
----
----
----
----
----
End cash Position
-12.51%48.87B
--43.21B
--46.16B
-7.67%43.67B
8.15%55.86B
-5.45%47.3B
-6.24%51.65B
-6.24%51.65B
-10.31%49B
-11.97%48.96B
Free cash flow
-9.81%15.54B
--1.91B
--3.2B
1.00%3.72B
-3.85%17.23B
-20.43%3.69B
22.88%17.92B
20.59%6.09B
95.59%4.22B
-7.87%2.98B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 7.72%32.43B8.02B5.71B20.98%9.45B3.75%30.11B-11.15%7.81B22.74%29.02B26.97%7.79B46.55%7.89B1.49%4.55B
Net profit before non-cash adjustment 0.58%25.82B--5.83B--7.17B-13.25%3.14B34.90%25.67B16.53%3.62B13.61%19.03B-18.57%5.66B35.14%4.85B28.44%5.42B
Total adjustment of non-cash items -42.60%5.18B--213M--2.93B-4.01%-1.32B-23.23%9.02B-25,340.00%-1.27B23.64%11.75B25.71%6.56B42.06%1.55B21.07%3.66B
-Depreciation and amortization -3.26%11.11B--2.76B--2.81B-2.31%2.71B8.91%11.49B13.94%2.77B13.09%10.55B9.13%2.8B13.62%2.76B14.91%2.56B
-Reversal of impairment losses recognized in profit and loss --55M------------------------------------
-Share of associates -30.29%-271M---53M---82M-233.33%-20M-13.04%-208M77.78%-6M-6.98%-184M20.97%-49M-58.33%-57M17.74%-51M
-Disposal profit -45.59%-1.52B--6M--280M-1,230.00%-113M-157.62%-1.04B-75.61%10M815.15%1.81B971.43%1.73B-66.67%3M330.00%43M
-Net exchange gains and losses -137.97%-30M---18M---23M103.85%3M154.48%79M-52.94%-78M-83.54%-145M-50.00%-66M-26.47%25M-112.00%-53M
-Other non-cash items -222.43%-4.17B---2.48B---56M1.74%-3.9B-363.44%-1.29B-65.38%-3.97B-220.78%-279M-17.24%2.15B12.08%-1.19B33.14%1.16B
Changes in working capital 131.15%1.43B--1.97B---4.39B39.73%7.63B-159.62%-4.59B-3.96%5.46B32.39%-1.77B26.61%-4.42B111.82%1.49B-64.33%-4.52B
-Change in receivables 199.23%2.07B--1.27B---2.53B67.29%6.57B49.66%-2.08B-17.32%3.93B-106.69%-4.14B10.20%-6.08B22.25%544M-280.11%-3.35B
-Change in inventory -199.72%-351M---1.06B--320M-31.64%-1.45B143.30%352M41.40%-1.1B68.93%-813M67.90%1.72B58.24%-712M123.31%55M
-Change in payables 75.19%-1.07B---1M---7M-44.26%-880M-622.78%-4.29B-278.88%-610M-3.75%821M-31.22%608M-90.27%71M295.48%303M
-Provision for loans, leases and other losses 122.64%236M--147M---79M93.01%276M-27.40%106M36.19%143M32.73%146M2.82%-172M42.86%50M106.33%163M
-Changes in other current liabilities -59.08%543M--1.61B---2.09B0.42%3.12B-40.12%1.33B8.05%3.1B112.87%2.22B49.64%-494M28.15%1.53B-8.79%-1.7B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.46%-248M-63M-55M-5.33%-79M-14.08%-324M-19.05%-75M-88.08%-284M-43.18%-63M-193.33%-88M-105.88%-70M
Interest received (cash flow from operating activities) 0.29%1.38B309M253M2.82%511M25.05%1.38B24.56%497M79.48%1.1B101.69%238M88.65%266M172.60%199M
Tax refund paid -32.98%-8.63B-3.64B-384M-47.83%-4.39B-6.96%-6.49B5.30%-2.97B-17.67%-6.07B-205.46%-251M-14.53%-2.37B35.28%-310M
Other operating cash inflow (outflow) 0.00%-1M1M-1M00.00%-1M0-1M1M0.00%-2M-66.67%1M
Operating cash flow 1.07%24.94B--4.63B--5.53B4.37%5.5B3.79%24.67B-12.13%5.27B25.43%23.77B19.67%7.72B66.44%5.69B8.00%4.37B
Investing cash flow
Net PPE purchase and sale -20.88%-5.46B---966M---1.51B-27.20%-1.17B-37.47%-4.52B-19.66%-919M-18.40%-3.29B-7.85%-1.09B11.17%-724M-52.36%-710M
Net intangibles purchase and sale -35.03%-3.9B---1.74B---812M8.09%-602M-18.45%-2.89B-10.46%-655M-54.66%-2.44B-41.21%-538M-67.26%-746M-62.90%-562M
Net business purchase and sale ------------------0-------1.81B---675M--2M----
Net investment product transactions -2.45%2.95B---240M--383M-321.24%-952M222.02%3.03B83.18%-226M18.15%-2.48B59.61%-1.07B69.70%-70M-98.26%2M
Net changes in other investments -176.96%-147M--22M--16M41.67%17M193.17%191M-78.95%12M-2,662.50%-205M173.44%47M-503.33%-121M-293.81%-188M
Investing cash flow -56.49%-6.56B---2.92B---1.93B-51.34%-2.71B58.99%-4.19B32.48%-1.79B-38.57%-10.22B18.95%-3.32B-13.47%-1.66B-333.06%-2.59B
Financing cash flow
Net issuance payments of debt -120.64%-168M--0--0-118.86%-168M632.03%814M--891M11.05%-153M--0-8.51%-153M--0
Net common stock issuance -329.31%-8.39B---1M---1.53B-105.46%-2.37B47.43%-1.96B0.77%-1.15B-50.02%-3.72B0.00%-1M---2M-104.08%-2.55B
Increase or decrease of lease financing 19.44%-4.53B---1.19B---1.34B36.71%-831M-11.26%-5.62B-20.79%-1.31B-30.33%-5.05B3.58%-1.43B-54.90%-1.15B-27.23%-1.38B
Cash dividends paid -23.10%-12.91B---3.91B--0-30.68%-9B-19.67%-10.49B-17.47%-6.89B-18.45%-8.76B--0-31.92%-2.9B--0
Cash dividends for minorities -58.18%-174M--0--0-58.18%-174M79.09%-110M79.09%-110M-2,290.91%-526M--0--0--0
Net other fund-raising expenses ---2M------1.58B-158,400.00%-1.59B----0.00%-1M0.00%-1M-300.00%-2M--------
Financing cash flow -50.78%-26.18B---5.11B---1.29B-64.79%-14.13B4.69%-17.36B0.76%-8.57B-30.58%-18.22B3.37%-1.43B-36.39%-4.21B-68.31%-3.94B
Net cash flow
Beginning cash position 8.15%55.86B--46.16B--43.67B8.15%55.86B-6.24%51.65B-6.24%51.65B-1.51%55.08B-10.31%49B-11.97%48.96B-6.54%50.03B
Current changes in cash -350.08%-7.8B---3.4B--2.31B-122.51%-11.34B166.85%3.12B3.76%-5.1B-96.46%-4.67B240.69%2.96B84.16%-179M-293.88%-2.16B
Effect of exchange rate changes -25.39%814M--441M--183M-212.93%-847M-11.30%1.09B209.92%750M-19.50%1.23B24.94%-313M54.68%215M10.70%1.09B
Cash adjustments other than cash changes ------0---1M---1M--1M--------------------
End cash Position -12.51%48.87B--43.21B--46.16B-7.67%43.67B8.15%55.86B-5.45%47.3B-6.24%51.65B-6.24%51.65B-10.31%49B-11.97%48.96B
Free cash flow -9.81%15.54B--1.91B--3.2B1.00%3.72B-3.85%17.23B-20.43%3.69B22.88%17.92B20.59%6.09B95.59%4.22B-7.87%2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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