A&A Material Corporation
TSE:5391.T
1201 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,699 | 1,260 | 1,167 | 1,185 | 2,969 | 2,274 | 1,790 | 1,938 | 1,051 | 745 | 317 | -450 | -207 | -1,632 | -946 | -841 | 1,221 |
| Depreciation & Amortization
| 800 | 743 | 704 | 643 | 619 | 607 | 562 | 649 | 745 | 803 | 824 | 1,050 | 1,255 | 1,311 | 1,369 | 1,404 | 1,149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 214 | -2,732 | -597 | 194 | -166 | 168 | 652 | 1,071 | -1,495 | -62 | 604 | 42 | -330 | -218 | 1,014 | -2,298 | 960 |
| Accounts Receivables
| -479 | -1,436 | -2,194 | 2,429 | 445 | -1,047 | 624 | 337 | -1,339 | -125 | 770 | -405 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19 | -414 | 4,182 | 932 | -26 | -132 | -434 | 755 | -1,351 | 205 | 381 | -234 | -1,093 | 1,074 | 2,977 | 1,346 | 1,265 |
| Accounts Payables
| 729 | 458 | 164 | -1,344 | -1,287 | 962 | 319 | -115 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17 | -1,340 | -2,749 | -1,823 | 702 | 385 | 1,086 | 316 | -144 | -267 | 223 | 276 | 763 | -1,292 | -1,963 | -3,644 | -305 |
| Other Non Cash Items
| 721 | 35 | 467 | -946 | -604 | -379 | 80 | -763 | 184 | 372 | 397 | 1,172 | 452 | 533 | -5 | 417 | 44 |
| Operating Cash Flow
| 3,065 | -694 | 1,741 | 1,076 | 2,818 | 2,670 | 3,084 | 2,895 | 485 | 1,858 | 2,142 | 1,814 | 1,170 | -6 | 1,432 | -1,318 | 3,374 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,447 | -571 | -1,781 | -1,188 | -864 | -793 | -615 | -376 | -814 | -572 | -373 | -321 | -685 | -488 | -343 | -1,006 | -1,195 |
| Acquisitions Net
| 1,930 | 181 | -372 | 3 | 223 | 114 | 59 | 187 | 1,251 | 0 | 0 | -375 | 0 | 532 | -27 | 0 | 182 |
| Purchases Of Investments
| -14 | -13 | -7 | -10 | -11 | -11 | -10 | -10 | -14 | -9 | -9 | -108 | -9 | -7 | -7 | -30 | -41 |
| Sales Maturities Of Investments
| 54 | 19 | 140 | -3 | 30 | 41 | 1 | 24 | 164 | 0 | 0 | 137 | 0 | 39 | 44 | 0 | 2 |
| Other Investing Activites
| -7 | 67 | 366 | -17 | -41 | -12 | -5 | -3 | -16 | 1,160 | -70 | 23 | 1,126 | 34 | 1 | 21 | 118 |
| Investing Cash Flow
| 515 | -317 | -1,654 | -1,215 | -663 | -661 | -570 | -178 | 571 | 579 | -452 | -644 | 432 | 110 | -332 | -1,015 | -934 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,661 | -91 | -467 | -1,816 | -1,596 | -2,656 | -3,197 | -3,406 | -3,384 | -4,529 | -4,282 | -3,832 | -5,121 | -4,314 | -3,298 | -6,191 | -4,561 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -387 | -349 | -349 | -387 | -349 | -310 | -192 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190 | -194 |
| Other Financing Activities
| -13 | 1,170 | 703 | 2,621 | -1,808 | 474 | -47 | 1,956 | 2,380 | 1,697 | 3,068 | 2,980 | 3,477 | 4,115 | 2,652 | 8,073 | 992 |
| Financing Cash Flow
| -3,061 | 730 | -113 | 418 | -3,753 | -2,492 | -2,932 | -1,605 | -1,004 | -2,832 | -1,214 | -852 | -1,644 | -199 | -646 | 1,692 | -3,763 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 4 | 10 | -4 | 3 | -6 | -5 | -1 | -25 | 23 | -2 | 15 | 0 | -1 | -1 | -8 | -5 |
| Net Change In Cash
| 524 | -278 | -16 | 543 | -1,594 | -491 | -423 | 1,111 | 26 | -370 | 473 | 472 | -42 | -96 | 453 | -650 | -1,330 |
| Cash At End Of Period
| 2,570 | 2,046 | 2,324 | 2,340 | 1,797 | 3,391 | 3,882 | 4,305 | 3,194 | 3,168 | 3,538 | 3,065 | 2,593 | 2,635 | 2,731 | 2,278 | 2,928 |