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5391 A&A Material Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for A&A Material, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9691,1851,1671,2603,733
Depreciation
Non-Cash Items28631-110146-1,360
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,055-516-19-2,843-108
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,8191,3431,742-6943,065
Capital Expenditures-864-1,188-1,781-571-1,447
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items201-271272541,962
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-663-1,215-1,654-317515
Financing Cash Flow Items-56-37-5-30-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,753418-113730-3,061
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,594542-15-277523