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A&A Material Corporation (JP:5391)
:5391
Japanese Market
5391
A&A Material Corporation
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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 ¥1.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.47B¥ 1.23B¥ 3.06B¥ -694.00M¥ 1.74B
Investing Cash Flow
¥ -2.73B¥ -2.62B¥ 515.00M¥ -317.00M¥ -1.65B
Financing Cash Flow
¥ 785.00M¥ -513.00M¥ -3.06B¥ 730.00M¥ -113.00M
End Cash Position
¥ 186.00M¥ 665.00M¥ 2.57B¥ 2.05B¥ 2.32B
Free Cash Flow
¥ 133.00M¥ -1.51B¥ 1.67B¥ -1.22B¥ 341.00M
Currency in JPY

A&A Material Corporation Cash Flow