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A&A Material Corporation (JP:5391)
:5391
Japanese Market
5391
A&A Material Corporation
RESEARCH TOOLSreports

A&A Material Corporation (5391) Cash flow

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2 Followers

A&A Material Corporation Cash Flow

JP:5391's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5391's free cash flow was decreased by ¥-3.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.23B¥ 3.06B¥ -694.00M¥ 1.74B¥ 1.08B
Investing Cash Flow
¥ -2.62B¥ 515.00M¥ -317.00M¥ -1.65B¥ -1.22B
Financing Cash Flow
¥ -513.00M¥ -3.06B¥ 730.00M¥ -113.00M¥ 418.00M
End Cash Position
¥ 665.00M¥ 2.57B¥ 2.05B¥ 2.32B¥ 2.34B
Free Cash Flow
¥ -1.51B¥ 1.62B¥ -1.26B¥ -40.00M¥ -112.00M
Currency in JPY

A&A Material Corporation Cash Flow