A&A Material Corporation

TSE:5391.T

1267 (JPY) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 2,6991,2601,1671,1852,9692,2741,7901,9381,051745317-450-207-1,632-946-8411,221
Depreciation & Amortization 8007437046436196075626497458038241,0501,2551,3111,3691,4041,149
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 231-2,732-597194-1661686521,071-1,495-6260442-330-2181,014-2,298960
Accounts Receivables -479-1,436-2,1942,429445-1,047624337-1,339-125770-40500000
Inventory -19-4144,182932-26-132-434755-1,351205381-234-1,0931,0742,9771,3461,265
Accounts Payables 729458164-1,344-1,287962319-11540300000000
Other Working Capital 0-1,340-2,749-1,8237023851,086316-144-267223276763-1,292-1,963-3,644-305
Other Non Cash Items -66535467-946-604-37980-7631843723971,172452533-541744
Operating Cash Flow 3,065-6941,7411,0762,8182,6703,0842,8954851,8582,1421,8141,170-61,432-1,3183,374
Investing Activities:
Investments In Property Plant And Equipment -1,393-571-1,781-1,188-864-793-615-376-814-572-373-321-685-488-343-1,006-1,195
Acquisitions Net 0181-3723223114591871,25100-3750532-270182
Purchases Of Investments -14-13-7-10-11-11-10-10-14-9-9-108-9-7-7-30-41
Sales Maturities Of Investments 5419140-33041124164001370394402
Other Investing Activites 1,86867366-17-41-12-5-3-161,160-70231,12634121118
Investing Cash Flow 515-317-1,654-1,215-663-661-570-178571579-452-644432110-332-1,015-934
Financing Activities:
Debt Repayment -2,6611,109241842-3,348-2,136-2,521-1,397-943-2,595-1,098-723-1,521-118-6441,835-3,567
Common Stock Issued 00000000000000000
Common Stock Repurchased 000000-1720000000000
Dividends Paid -387-349-349-387-349-310-192-1550000000-190-194
Other Financing Activities -13-30-5-37-56-46-47-53-61-237-116-129-123-81-247-2
Financing Cash Flow -3,061730-113418-3,753-2,492-2,932-1,605-1,004-2,832-1,214-852-1,644-199-6461,692-3,763
Other Information:
Effect Of Forex Changes On Cash 4410-43-6-5-1-2523-2150-1-1-8-5
Net Change In Cash 524-278-16543-1,594-491-4231,11126-370473472-42-96453-650-1,330
Cash At End Of Period 2,5702,0462,3242,3401,7973,3913,8824,3053,1943,1683,5383,0652,5932,6352,7312,2782,928