A&A Material Corporation (TYO:5391)
Japan · Delayed Price · Currency is JPY 1,437.00
-6.00 (-0.42%)
Jan 23, 2026, 3:30 PM JST
A&A Material Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 814 | 926 | 3,733 | 1,260 | 1,167 | 1,185 | Upgrade |
Depreciation & Amortization | 1,103 | 970 | 800 | 743 | 704 | 643 | Upgrade |
Loss (Gain) From Sale of Assets | -1,058 | -1,033 | -1,434 | 67 | 7 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -9 | -100 | -38 | -13 | -46 | - | Upgrade |
Other Operating Activities | -1,352 | -1,653 | -319 | -677 | -381 | -1,228 | Upgrade |
Change in Accounts Receivable | 2,282 | 1,477 | -479 | -1,436 | -2,194 | 2,429 | Upgrade |
Change in Inventory | -161 | -32 | -19 | -414 | 4,182 | 932 | Upgrade |
Change in Accounts Payable | -1,434 | -770 | 729 | 458 | 164 | -1,344 | Upgrade |
Change in Other Net Operating Assets | 1,321 | 1,445 | 92 | -682 | -1,862 | -1,542 | Upgrade |
Operating Cash Flow | 1,506 | 1,230 | 3,065 | -694 | 1,741 | 1,076 | Upgrade |
Operating Cash Flow Growth | -36.88% | -59.87% | - | - | 61.80% | -61.82% | Upgrade |
Capital Expenditures | -2,040 | -2,741 | -1,393 | -530 | -1,400 | -1,188 | Upgrade |
Sale of Property, Plant & Equipment | 1,832 | 1,832 | 1,930 | - | 4 | 3 | Upgrade |
Cash Acquisitions | -2,630 | -1,572 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -129 | -61 | -54 | -41 | -381 | - | Upgrade |
Investment in Securities | -5 | 102 | 40 | 6 | 133 | -10 | Upgrade |
Other Investing Activities | -3 | -186 | -4 | 250 | -15 | -28 | Upgrade |
Investing Cash Flow | -2,977 | -2,624 | 515 | -317 | -1,654 | -1,215 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,200 | 508 | 2,658 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 200 | - | Upgrade |
Total Debt Issued | 3,200 | 1,000 | - | 1,200 | 708 | 2,658 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -2,600 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -55 | -61 | -91 | -467 | -1,816 | Upgrade |
Total Debt Repaid | -4,070 | -1,055 | -2,661 | -91 | -467 | -1,816 | Upgrade |
Net Debt Issued (Repaid) | -870 | -55 | -2,661 | 1,109 | 241 | 842 | Upgrade |
Common Dividends Paid | -465 | -426 | -387 | -349 | -349 | -387 | Upgrade |
Other Financing Activities | -48 | -32 | -13 | -30 | -5 | -37 | Upgrade |
Financing Cash Flow | -1,383 | -513 | -3,061 | 730 | -113 | 418 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 2 | 4 | 4 | 10 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | 266 | Upgrade |
Net Cash Flow | -2,857 | -1,904 | 523 | -277 | -15 | 541 | Upgrade |
Free Cash Flow | -534 | -1,511 | 1,672 | -1,224 | 341 | -112 | Upgrade |
Free Cash Flow Margin | -1.19% | -3.48% | 4.05% | -3.12% | 0.95% | -0.30% | Upgrade |
Free Cash Flow Per Share | -69.57 | -196.98 | 218.33 | -159.97 | 44.60 | -14.68 | Upgrade |
Cash Interest Paid | 87 | 75 | 57 | 59 | 62 | 84 | Upgrade |
Cash Income Tax Paid | 992 | 1,606 | 96 | 337 | 61 | 1,193 | Upgrade |
Levered Free Cash Flow | 389.88 | -1,866 | 2,217 | -720.63 | 151.5 | -218.5 | Upgrade |
Unlevered Free Cash Flow | 456.13 | -1,817 | 2,253 | -683.13 | 189.63 | -166 | Upgrade |
Change in Working Capital | 2,008 | 2,120 | 323 | -2,074 | 290 | 475 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.