A&A Material Corporation (TYO:5391)
Japan · Delayed Price · Currency is JPY 1,520.00
-10.00 (-0.65%)
Jul 31, 2026, 12:48 PM JST
A&A Material Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,729 | 926 | 3,733 | 1,260 | 1,167 |
Depreciation & Amortization | 1,149 | 970 | 800 | 743 | 704 |
Loss (Gain) From Sale of Assets | 12 | -1,033 | -1,434 | 67 | 7 |
Loss (Gain) From Sale of Investments | -11 | -100 | -38 | -13 | -46 |
Other Operating Activities | -2,929 | -1,653 | -319 | -677 | -381 |
Change in Accounts Receivable | 2,570 | 1,477 | -479 | -1,436 | -2,194 |
Change in Inventory | -107 | -32 | -19 | -414 | 4,182 |
Change in Accounts Payable | -1,595 | -770 | 729 | 458 | 164 |
Change in Other Net Operating Assets | 649 | 1,445 | 92 | -682 | -1,862 |
Operating Cash Flow | 1,467 | 1,230 | 3,065 | -694 | 1,741 |
Operating Cash Flow Growth | 19.27% | -59.87% | - | - | 61.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,334 | -2,741 | -1,393 | -530 | -1,400 |
Sale of Property, Plant & Equipment | 23 | 1,832 | 1,930 | - | 4 |
Cash Acquisitions | -1,058 | -1,572 | - | - | - |
Sale (Purchase) of Intangibles | -362 | -61 | -54 | -41 | -381 |
Investment in Securities | 5 | 102 | 40 | 6 | 133 |
Other Investing Activities | -4 | -186 | -4 | 250 | -15 |
Investing Cash Flow | -2,730 | -2,624 | 515 | -317 | -1,654 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 514 | - | - | 1,200 | 508 |
Long-Term Debt Issued | 4,500 | 1,000 | - | - | 200 |
Total Debt Issued | 5,014 | 1,000 | - | 1,200 | 708 |
Short-Term Debt Repaid | - | -1,000 | -2,600 | - | - |
Long-Term Debt Repaid | -782 | -55 | -61 | -91 | -467 |
Total Debt Repaid | -782 | -1,055 | -2,661 | -91 | -467 |
Net Debt Issued (Repaid) | 4,232 | -55 | -2,661 | 1,109 | 241 |
Repurchase of Common Stock | -2,935 | - | - | - | - |
Common Dividends Paid | -465 | -426 | -387 | -349 | -349 |
Other Financing Activities | -47 | -32 | -13 | -30 | -5 |
Financing Cash Flow | 785 | -513 | -3,061 | 730 | -113 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | 2 | 4 | 4 | 10 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 |
Net Cash Flow | -479 | -1,904 | 523 | -277 | -15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 133 | -1,511 | 1,672 | -1,224 | 341 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.29% | -3.48% | 4.05% | -3.12% | 0.95% |
Free Cash Flow Per Share | 17.70 | -196.98 | 218.33 | -159.97 | 44.60 |
Levered Free Cash Flow | 649.75 | -1,866 | 2,217 | -720.63 | 151.5 |
Unlevered Free Cash Flow | 736 | -1,817 | 2,253 | -683.13 | 189.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 130 | 75 | 57 | 59 | 62 |
Cash Income Tax Paid | 918 | 1,606 | 96 | 337 | 61 |
Change in Working Capital | 1,517 | 2,120 | 323 | -2,074 | 290 |