A&A Material Corporation (5391) Cash flow
Market cap
¥10.9B
P/E ratio
6.5x
A&A Material manufactures non-combustible building materials and industrial products while providing construction and engineering services across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 765 | 745 | 649 | 562 | 607 | 619 | 643 | 704 | 743 | 800 | 953 | 1,115 |
| Cash from operations | 1,858 | 485 | 2,895 | 3,084 | 2,670 | 2,818 | 1,076 | 1,741 | -694 | 3,065 | 1,230 | 1,467 |
| Capital expenditures | -572 | -814 | -376 | -615 | -793 | -864 | -1,188 | -1,400 | -530 | -1,393 | -2,741 | -1,334 |
| Cash from investing | 579 | 571 | -178 | -570 | -661 | -663 | -1,215 | -1,654 | -317 | 515 | -2,624 | -2,730 |
| Payments for dividends | - | - | -155 | -192 | -310 | -349 | -387 | -349 | -349 | -387 | -426 | -465 |
| Repurchases of common stock | - | - | - | -172 | - | - | - | - | - | - | - | -2,935 |
| Proceeds from issuance of term debt, net | 2,770 | 3,070 | 2,770 | 570 | - | - | - | 200 | - | - | 1,000 | 4,500 |
| Repayments of term debt | -4,529 | -3,384 | -3,406 | -3,197 | -2,156 | -1,596 | -1,816 | -467 | -91 | -61 | -55 | -782 |
| Cash from financing | -2,832 | -1,004 | -1,605 | -2,932 | -2,492 | -3,753 | 418 | -113 | 730 | -3,061 | -513 | 785 |