A&A Material Corporation (5391) Cash flow

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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 ¥-3.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 1.67B	¥ -1.22B	¥ 341.00M	¥ -112.00M

Currency in JPY