5391 — A&A Material Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥12bn
- ¥43bn
- 62
- 72
- 34
- 60
Annual cashflow statement for A&A Material, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,185 | 1,167 | 1,260 | 3,733 | 926 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31 | -110 | 146 | -1,360 | 1,070 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | -19 | -2,843 | -108 | -1,735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,343 | 1,742 | -694 | 3,065 | 1,231 |
| Capital Expenditures | -1,188 | -1,781 | -571 | -1,447 | -2,802 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | 127 | 254 | 1,962 | 178 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,215 | -1,654 | -317 | 515 | -2,624 |
| Financing Cash Flow Items | -37 | -5 | -30 | -13 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 418 | -113 | 730 | -3,061 | -513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 542 | -15 | -277 | 523 | -1,904 |