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A&A Material Corp
TSE:5391

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A&A Material Corp
TSE:5391
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Price: 1 263 JPY -0.94% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

488m
Operating Cash Flow
Growth Rates:
1 Year
+142%
3 Years
-71%
5 Years
-77%
7 Years
-69%
10 Years
-83%
1.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-506%
5 Years
-49%
7 Years
-37%
10 Years
-46%

Cash Flow Statement
A&A Material Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(908)
(1 131)
(1 042)
(641)
(105)
(93)
(207)
(350)
(450)
18
317
531
745
913
1 051
1 385
1 938
1 739
1 790
2 194
2 274
2 801
2 969
1 560
1 185
1 077
1 167
1 583
1 260
3 007
Depreciation & Amortization
(20)
(6)
304
(45)
288
1 298
1 255
1 136
1 050
963
824
789
765
773
745
690
649
599
562
578
607
611
619
644
643
666
704
725
743
760
Other Non-Cash Items
(77)
1 600
1 409
523
938
952
1 033
758
1 358
1 637
(2 286)
(2 633)
640
597
571
434
483
755
466
258
492
352
286
616
31
(94)
(110)
(221)
146
(1 322)
Cash Taxes Paid
(575)
13
11
102
102
107
128
85
92
148
158
138
168
113
54
587
799
351
277
601
735
600
624
1 049
1 193
346
61
305
337
222
Cash Interest Paid
(57)
5
148
(13)
130
450
430
416
408
399
388
374
354
324
296
273
258
241
217
200
186
150
103
83
84
73
62
61
59
61
Change in Working Capital
2 736
(1 346)
(1 947)
(1 861)
(2 650)
(1 137)
(911)
112
(6)
236
3 286
2 970
(330)
(961)
(1 883)
(916)
(177)
627
266
(947)
(704)
(987)
(1 055)
(1 162)
(516)
55
(19)
(1 885)
(2 843)
(1 957)
Cash from Operating Activities
1 731
N/A
(883)
N/A
(1 276)
-45%
(2 024)
-59%
(1 529)
+24%
1 020
N/A
1 170
+15%
1 656
+42%
1 952
+18%
2 854
+46%
2 141
-25%
1 657
-23%
1 858
+12%
1 341
-28%
484
-64%
1 593
+229%
2 893
+82%
3 720
+29%
3 084
-17%
2 083
-32%
2 669
+28%
2 777
+4%
2 819
+2%
1 658
-41%
1 343
-19%
1 704
+27%
1 742
+2%
202
-88%
(694)
N/A
488
N/A
Investing Cash Flow
Capital Expenditures
550
(4)
(212)
(183)
(220)
(332)
(685)
(720)
(321)
(364)
(373)
(456)
(572)
(648)
(814)
(566)
(376)
(632)
(615)
(503)
(793)
(1 053)
(864)
(819)
(1 188)
(1 532)
(1 781)
(1 181)
(571)
(1 105)
Other Items
(14)
52
628
609
554
(174)
1 117
1 183
(323)
(209)
(79)
626
1 151
1 579
1 385
212
198
202
45
110
132
280
201
(17)
(27)
(35)
127
149
254
2 440
Cash from Investing Activities
536
N/A
48
-91%
416
+767%
426
+2%
334
-22%
(506)
N/A
432
N/A
463
+7%
(644)
N/A
(573)
+11%
(452)
+21%
170
N/A
579
+241%
931
+61%
571
-39%
(354)
N/A
(178)
+50%
(430)
-142%
(570)
-33%
(393)
+31%
(661)
-68%
(773)
-17%
(663)
+14%
(836)
-26%
(1 215)
-45%
(1 567)
-29%
(1 654)
-6%
(1 032)
+38%
(317)
+69%
1 335
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(122)
(172)
(50)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 281)
(199)
429
1 130
458
(956)
(1 521)
(1 619)
(723)
(840)
(1 098)
(2 698)
(2 595)
(1 258)
(943)
(825)
(1 397)
(2 457)
(2 521)
(665)
(2 136)
(3 828)
(3 348)
248
842
(1 367)
241
993
1 109
(1 060)
Cash Paid for Dividends
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(155)
(155)
(192)
(192)
(193)
(310)
(272)
(349)
(426)
(387)
(348)
(349)
(349)
(349)
(349)
Other
(31)
(8)
(29)
(52)
(82)
(114)
(123)
(127)
(129)
(132)
(116)
(109)
(237)
(207)
(61)
(59)
(53)
(49)
(47)
(46)
(46)
(48)
(56)
(57)
(37)
0
(5)
(33)
(30)
(14)
Cash from Financing Activities
(2 122)
N/A
(207)
+90%
400
N/A
1 078
+170%
376
-65%
(1 070)
N/A
(1 644)
-54%
(1 746)
-6%
(852)
+51%
(972)
-14%
(1 214)
-25%
(2 807)
-131%
(2 832)
-1%
(1 465)
+48%
(1 004)
+31%
(1 039)
-3%
(1 605)
-54%
(2 820)
-76%
(2 932)
-4%
(954)
+67%
(2 492)
-161%
(4 148)
-66%
(3 753)
+10%
(235)
+94%
418
N/A
(1 715)
N/A
(113)
+93%
611
N/A
730
+19%
(1 423)
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
0
0
0
0
0
0
(8)
15
57
(2)
(39)
23
14
(25)
(32)
0
16
(5)
(6)
(6)
(2)
3
1
(4)
1
10
17
4
1
Net Change in Cash
156
N/A
(1 042)
N/A
(460)
+56%
(520)
-13%
(819)
-58%
(556)
+32%
(42)
+92%
365
N/A
471
+29%
1 366
+190%
473
-65%
(1 019)
N/A
(372)
+63%
821
N/A
26
-97%
168
+546%
1 110
+561%
486
-56%
(423)
N/A
730
N/A
(490)
N/A
(2 146)
-338%
(1 594)
+26%
588
N/A
542
-8%
(1 577)
N/A
(15)
+99%
(202)
-1 247%
(277)
-37%
401
N/A
Free Cash Flow
Free Cash Flow
2 281
N/A
(887)
N/A
(1 488)
-68%
(2 207)
-48%
(1 749)
+21%
688
N/A
485
-30%
936
+93%
1 631
+74%
2 490
+53%
1 768
-29%
1 201
-32%
1 286
+7%
693
-46%
(330)
N/A
1 027
N/A
2 517
+145%
3 088
+23%
2 469
-20%
1 580
-36%
1 876
+19%
1 724
-8%
1 955
+13%
839
-57%
155
-82%
172
+11%
(39)
N/A
(979)
-2 410%
(1 265)
-29%
(617)
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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