5391 — A&A Material Cashflow Statement
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Last trade - 00:00- ¥10bn
- ¥13bn
- ¥39bn
- 81
- 97
- 57
- 95
Annual cashflow statement for A&A Material, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,274 | 2,969 | 1,185 | 1,167 | 1,260 |
| Depreciation | |||||
| Non-Cash Items | 492 | 286 | 31 | -110 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -704 | -1,055 | -516 | -19 | -2,843 |
| 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 | 2,669 | 2,819 | 1,343 | 1,742 | -694 |
| Capital Expenditures | -793 | -864 | -1,188 | -1,781 | -571 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 132 | 201 | -27 | 127 | 254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -661 | -663 | -1,215 | -1,654 | -317 |
| Financing Cash Flow Items | -46 | -56 | -37 | -5 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,492 | -3,753 | 418 | -113 | 730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -490 | -1,594 | 542 | -15 | -277 |