A&A Material Corporation (5391.T)

JPY 1238.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.06 Billion -694 Million 1.74 Billion 1.07 Billion 2.81 Billion 2.67 Billion
Net Income 2.69 Billion 1.26 Billion 1.16 Billion 1.18 Billion 2.96 Billion 2.27 Billion
Depreciation & Amortization 800 Million 743 Million 704 Million 643 Million 619 Million 607 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 214 Million -2.73 Billion -597 Million 194 Million -166 Million 168 Million
Other non-cash items 721 Million 35 Million 467 Million -946 Million -604 Million -379 Million
Investing Cash Flow 515 Million -317 Million -1.65 Billion -1.21 Billion -663 Million -661 Million
Investments in PPE -1.44 Billion -571 Million -1.78 Billion -1.18 Billion -864 Million -793 Million
Acquisitions 1.93 Billion 181 Million -372 Million 3 Million 223 Million 114 Million
Investment purchases -14 Million -13 Million -7 Million -10 Million -11 Million -11 Million
Sales/Maturities of investments 54 Million 19 Million 140 Million -3 Million 30 Million 41 Million
Other Investing Activities -7 Million 67 Million 366 Million -17 Million -41 Million -12 Million
Financing Cash Flow -3.06 Billion 730 Million -113 Million 418 Million -3.75 Billion -2.49 Billion
Debt repayment -2.66 Billion -91 Million -467 Million -1.81 Billion -1.59 Billion -2.65 Billion
Dividends payments -387 Million -349 Million -349 Million -387 Million -349 Million -310 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13 Million 1.17 Billion 703 Million 2.62 Billion -1.8 Billion 474 Million
Accounts receivables -479 Million -1.43 Billion -2.19 Billion 2.42 Billion 445 Million -1.04 Billion
Accounts payables 729 Million 458 Million 164 Million -1.34 Billion -1.28 Billion 962 Million
Inventory -19 Million -414 Million 4.18 Billion 932 Million -26 Million -132 Million
Other working capital -17 Million -1.34 Billion -2.74 Billion -1.82 Billion 702 Million 385 Million
Cash at beginning of period 2.04 Billion 2.32 Billion 2.34 Billion 1.79 Billion 3.39 Billion 3.88 Billion
Cash at end of period 2.57 Billion 2.04 Billion 2.32 Billion 2.34 Billion 1.79 Billion 3.39 Billion
Capital Expenditure -1.44 Billion -571 Million -1.78 Billion -1.18 Billion -864 Million -793 Million
Effect of forex changes on cash 4 Million 4 Million 10 Million -4 Million 3 Million -6 Million
Net cash flow / Change in cash 524 Million -278 Million -16 Million 543 Million -1.59 Billion -491 Million
Free Cash Flow 1.61 Billion -1.26 Billion -40 Million -112 Million 1.95 Billion 1.87 Billion

Cash Flow Charts