Tokyo - Delayed Quote JPY
A&A Material Corporation (5391.T)
1,113.00
-5.00
(-0.45%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,065,000
3,065,000
-694,000
1,741,000
1,076,000
Investing Cash Flow
515,000
515,000
-317,000
-1,654,000
-1,215,000
Financing Cash Flow
-3,061,000
-3,061,000
730,000
-113,000
418,000
End Cash Position
2,570,000
2,570,000
2,046,000
2,324,000
2,340,000
Capital Expenditure
-1,447,000
-1,447,000
-571,000
-1,781,000
-1,217,000
Issuance of Debt
--
--
0
200,000
0
Repayment of Debt
-61,000
-61,000
-91,000
-467,000
-1,816,000
Free Cash Flow
1,618,000
1,618,000
-1,265,000
-40,000
-141,000
3/31/2021 - 1/1/2001
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