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A&A Material (5391)

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  • 1389
  • +15+1.09%
20min DelayMarket Closed May 15 15:30 JST
10.80BMarket Cap-88.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A&A Material (5391) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-13.95%2.94B
22,653.33%3.41B
-99.30%15M
-8.72%2.16B
-33.97%2.36B
-0.22%3.58B
-3.26%3.59B
-4.97%3.71B
378.53%3.9B
-66.21%815M
Net profit before non-cash adjustment
-75.19%926M
196.27%3.73B
7.97%1.26B
-1.52%1.17B
-60.09%1.19B
30.56%2.97B
27.04%2.27B
-7.64%1.79B
84.40%1.94B
41.07%1.05B
Total adjustment of non-cash items
103.99%22M
-136.98%-551M
-5.99%1.49B
61.24%1.59B
27.50%983M
-32.66%771M
-9.27%1.15B
19.62%1.26B
-16.20%1.06B
-27.18%1.26B
-Depreciation and amortization
21.25%970M
7.67%800M
5.54%743M
9.49%704M
3.88%643M
1.98%619M
8.01%607M
-13.41%562M
-12.89%649M
-7.22%745M
-Reversal of impairment losses recognized in profit and loss
--18M
--0
----
----
----
-84.71%37M
134.95%242M
68.85%103M
-74.26%61M
4.41%237M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
164.52%82M
-Share of associates
----
----
----
----
----
----
----
----
14.29%32M
300.00%28M
-Disposal profit
21.81%-1.15B
-2,825.93%-1.47B
-82.47%54M
30,700.00%308M
106.67%1M
84.04%-15M
-1,980.00%-94M
-95.50%5M
298.21%111M
-609.09%-56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
32.97%371M
-Other non-cash items
52.89%185M
-82.54%121M
20.94%693M
69.03%573M
160.77%339M
-66.67%130M
-34.12%390M
193.07%592M
236.49%202M
-139.89%-148M
Changes in working capital
759.74%1.99B
108.46%231M
-357.62%-2.73B
-407.73%-597M
216.87%194M
-198.81%-166M
-74.23%168M
-27.88%652M
160.47%904M
-2,311.29%-1.5B
-Change in receivables
408.35%1.48B
66.64%-479M
34.55%-1.44B
-190.33%-2.19B
445.84%2.43B
142.50%445M
-267.79%-1.05B
85.16%624M
125.17%337M
-971.20%-1.34B
-Change in inventory
-68.42%-32M
95.41%-19M
-109.90%-414M
348.71%4.18B
3,684.62%932M
80.30%-26M
69.59%-132M
-157.48%-434M
155.88%755M
-759.02%-1.35B
-Change in payables
-205.62%-770M
59.17%729M
179.27%458M
112.20%164M
-4.43%-1.34B
-233.78%-1.29B
201.57%962M
377.39%319M
-128.54%-115M
38.01%403M
-Provision for loans, leases and other losses
4,368.18%1.88B
93.05%-44M
26.40%-633M
-350.26%-860M
-1,055.00%-191M
190.91%20M
-175.86%-22M
81.25%29M
--16M
----
-Changes in other current assets
-164.77%-699M
-54.39%-264M
-367.19%-171M
132.65%64M
-884.00%-196M
135.21%25M
69.79%-71M
-76.69%-235M
-765.00%-133M
2,100.00%20M
-Changes in other current liabilities
-57.14%132M
157.46%308M
72.56%-536M
-36.00%-1.95B
-318.57%-1.44B
37.45%657M
36.96%478M
693.18%349M
-94.30%44M
278.29%772M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.58%-75M
3.39%-57M
4.84%-59M
26.19%-62M
18.45%-84M
44.62%-103M
14.29%-186M
15.89%-217M
12.84%-258M
16.38%-296M
Interest received (cash flow from operating activities)
-3.57%27M
12.00%28M
-10.71%25M
7.69%28M
-45.83%26M
-54.72%48M
112.00%106M
-28.57%50M
48.94%70M
2.17%47M
Tax refund paid
-1,572.92%-1.61B
71.51%-96M
-452.46%-337M
94.89%-61M
-91.19%-1.19B
15.10%-624M
-165.34%-735M
65.33%-277M
-1,379.63%-799M
67.86%-54M
Other operating cash inflow (outflow)
76.23%-53M
34.02%-223M
-5.63%-338M
-814.29%-320M
56.25%-35M
20.00%-80M
43.82%-100M
-888.89%-178M
33.33%-18M
65.38%-27M
Operating cash flow
-59.87%1.23B
541.64%3.07B
-139.86%-694M
61.80%1.74B
-61.82%1.08B
5.54%2.82B
-13.42%2.67B
6.53%3.08B
496.91%2.9B
-73.90%485M
Investing cash flow
Net PPE purchase and sale
-269.27%-909M
275.49%537M
78.08%-306M
-17.81%-1.4B
-82.59%-1.19B
4.14%-649M
-18.98%-677M
-190.31%-569M
-145.90%-196M
-17.25%427M
Net intangibles purchase and sale
-12.96%-61M
-31.71%-54M
89.24%-41M
-1,213.79%-381M
---29M
----
----
----
----
----
Net business purchase and sale
---1.57B
--0
----
----
----
----
----
----
----
----
Net investment product transactions
155.00%102M
566.67%40M
-95.49%6M
1,430.00%133M
-152.63%-10M
-36.67%19M
433.33%30M
-164.29%-9M
-90.67%14M
1,766.67%150M
Advance cash and loans provided to other parties
52.94%-8M
-41.67%-17M
-9.09%-12M
-57.14%-11M
30.00%-7M
64.29%-10M
-300.00%-28M
65.00%-7M
4.76%-20M
32.26%-21M
Repayment of advance payments to other parties and cash income from loans
-23.08%10M
30.00%13M
-37.50%10M
6.67%16M
-16.67%15M
-30.77%18M
30.00%26M
-25.93%20M
-12.90%27M
-79.47%31M
Net changes in other investments
-4,550.00%-186M
-115.38%-4M
273.33%26M
-1,600.00%-15M
102.44%1M
-241.67%-41M
-140.00%-12M
-66.67%-5M
81.25%-3M
66.67%-16M
Investing cash flow
-609.51%-2.62B
262.46%515M
80.83%-317M
-36.13%-1.65B
-83.26%-1.22B
-0.30%-663M
-15.96%-661M
-220.22%-570M
-131.17%-178M
-1.38%571M
Financing cash flow
Net issuance payments of debt
97.93%-55M
-339.95%-2.66B
360.17%1.11B
-71.38%241M
125.15%842M
-56.74%-3.35B
15.27%-2.14B
-80.46%-2.52B
-48.14%-1.4B
63.66%-943M
Net common stock issuance
----
----
----
----
----
----
----
---172M
--0
----
Cash dividends paid
-10.08%-426M
-10.89%-387M
0.00%-349M
9.82%-349M
-10.89%-387M
-12.58%-349M
-61.46%-310M
-23.87%-192M
---155M
----
Net other fund-raising expenses
-146.15%-32M
56.67%-13M
-500.00%-30M
86.49%-5M
33.93%-37M
-21.74%-56M
2.13%-46M
11.32%-47M
13.11%-53M
74.26%-61M
Financing cash flow
83.24%-513M
-519.32%-3.06B
746.02%730M
-127.03%-113M
111.14%418M
-50.60%-3.75B
15.01%-2.49B
-82.68%-2.93B
-59.86%-1.61B
64.55%-1B
Net cash flow
Beginning cash position
25.61%2.57B
-11.96%2.05B
-0.68%2.32B
30.22%2.34B
-47.01%1.8B
-12.65%3.39B
-9.83%3.88B
34.78%4.31B
0.82%3.19B
-10.46%3.17B
Current changes in cash
-467.44%-1.91B
284.70%519M
-980.77%-281M
-109.32%-26M
117.46%279M
-230.85%-1.6B
-15.55%-483M
-137.59%-418M
2,038.46%1.11B
113.16%52M
Effect of exchange rate changes
-50.00%2M
0.00%4M
-60.00%4M
350.00%10M
-233.33%-4M
150.00%3M
-20.00%-6M
---5M
--0
-208.70%-25M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
26,700.00%268M
150.00%1M
---2M
----
0.00%-1M
-150.00%-1M
End cash Position
-74.12%665M
25.61%2.57B
-11.96%2.05B
-0.68%2.32B
30.22%2.34B
-47.01%1.8B
-12.65%3.39B
-9.83%3.88B
34.78%4.31B
0.82%3.19B
Free cash flow
-197.16%-1.57B
227.91%1.62B
-3,062.50%-1.27B
71.63%-40M
-107.22%-141M
4.10%1.95B
-23.98%1.88B
-1.98%2.47B
865.65%2.52B
-125.58%-329M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -13.95%2.94B22,653.33%3.41B-99.30%15M-8.72%2.16B-33.97%2.36B-0.22%3.58B-3.26%3.59B-4.97%3.71B378.53%3.9B-66.21%815M
Net profit before non-cash adjustment -75.19%926M196.27%3.73B7.97%1.26B-1.52%1.17B-60.09%1.19B30.56%2.97B27.04%2.27B-7.64%1.79B84.40%1.94B41.07%1.05B
Total adjustment of non-cash items 103.99%22M-136.98%-551M-5.99%1.49B61.24%1.59B27.50%983M-32.66%771M-9.27%1.15B19.62%1.26B-16.20%1.06B-27.18%1.26B
-Depreciation and amortization 21.25%970M7.67%800M5.54%743M9.49%704M3.88%643M1.98%619M8.01%607M-13.41%562M-12.89%649M-7.22%745M
-Reversal of impairment losses recognized in profit and loss --18M--0-------------84.71%37M134.95%242M68.85%103M-74.26%61M4.41%237M
-Assets reserve and write-off ------------------------------------164.52%82M
-Share of associates --------------------------------14.29%32M300.00%28M
-Disposal profit 21.81%-1.15B-2,825.93%-1.47B-82.47%54M30,700.00%308M106.67%1M84.04%-15M-1,980.00%-94M-95.50%5M298.21%111M-609.09%-56M
-Pension and employee benefit expenses ------------------------------------32.97%371M
-Other non-cash items 52.89%185M-82.54%121M20.94%693M69.03%573M160.77%339M-66.67%130M-34.12%390M193.07%592M236.49%202M-139.89%-148M
Changes in working capital 759.74%1.99B108.46%231M-357.62%-2.73B-407.73%-597M216.87%194M-198.81%-166M-74.23%168M-27.88%652M160.47%904M-2,311.29%-1.5B
-Change in receivables 408.35%1.48B66.64%-479M34.55%-1.44B-190.33%-2.19B445.84%2.43B142.50%445M-267.79%-1.05B85.16%624M125.17%337M-971.20%-1.34B
-Change in inventory -68.42%-32M95.41%-19M-109.90%-414M348.71%4.18B3,684.62%932M80.30%-26M69.59%-132M-157.48%-434M155.88%755M-759.02%-1.35B
-Change in payables -205.62%-770M59.17%729M179.27%458M112.20%164M-4.43%-1.34B-233.78%-1.29B201.57%962M377.39%319M-128.54%-115M38.01%403M
-Provision for loans, leases and other losses 4,368.18%1.88B93.05%-44M26.40%-633M-350.26%-860M-1,055.00%-191M190.91%20M-175.86%-22M81.25%29M--16M----
-Changes in other current assets -164.77%-699M-54.39%-264M-367.19%-171M132.65%64M-884.00%-196M135.21%25M69.79%-71M-76.69%-235M-765.00%-133M2,100.00%20M
-Changes in other current liabilities -57.14%132M157.46%308M72.56%-536M-36.00%-1.95B-318.57%-1.44B37.45%657M36.96%478M693.18%349M-94.30%44M278.29%772M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.58%-75M3.39%-57M4.84%-59M26.19%-62M18.45%-84M44.62%-103M14.29%-186M15.89%-217M12.84%-258M16.38%-296M
Interest received (cash flow from operating activities) -3.57%27M12.00%28M-10.71%25M7.69%28M-45.83%26M-54.72%48M112.00%106M-28.57%50M48.94%70M2.17%47M
Tax refund paid -1,572.92%-1.61B71.51%-96M-452.46%-337M94.89%-61M-91.19%-1.19B15.10%-624M-165.34%-735M65.33%-277M-1,379.63%-799M67.86%-54M
Other operating cash inflow (outflow) 76.23%-53M34.02%-223M-5.63%-338M-814.29%-320M56.25%-35M20.00%-80M43.82%-100M-888.89%-178M33.33%-18M65.38%-27M
Operating cash flow -59.87%1.23B541.64%3.07B-139.86%-694M61.80%1.74B-61.82%1.08B5.54%2.82B-13.42%2.67B6.53%3.08B496.91%2.9B-73.90%485M
Investing cash flow
Net PPE purchase and sale -269.27%-909M275.49%537M78.08%-306M-17.81%-1.4B-82.59%-1.19B4.14%-649M-18.98%-677M-190.31%-569M-145.90%-196M-17.25%427M
Net intangibles purchase and sale -12.96%-61M-31.71%-54M89.24%-41M-1,213.79%-381M---29M--------------------
Net business purchase and sale ---1.57B--0--------------------------------
Net investment product transactions 155.00%102M566.67%40M-95.49%6M1,430.00%133M-152.63%-10M-36.67%19M433.33%30M-164.29%-9M-90.67%14M1,766.67%150M
Advance cash and loans provided to other parties 52.94%-8M-41.67%-17M-9.09%-12M-57.14%-11M30.00%-7M64.29%-10M-300.00%-28M65.00%-7M4.76%-20M32.26%-21M
Repayment of advance payments to other parties and cash income from loans -23.08%10M30.00%13M-37.50%10M6.67%16M-16.67%15M-30.77%18M30.00%26M-25.93%20M-12.90%27M-79.47%31M
Net changes in other investments -4,550.00%-186M-115.38%-4M273.33%26M-1,600.00%-15M102.44%1M-241.67%-41M-140.00%-12M-66.67%-5M81.25%-3M66.67%-16M
Investing cash flow -609.51%-2.62B262.46%515M80.83%-317M-36.13%-1.65B-83.26%-1.22B-0.30%-663M-15.96%-661M-220.22%-570M-131.17%-178M-1.38%571M
Financing cash flow
Net issuance payments of debt 97.93%-55M-339.95%-2.66B360.17%1.11B-71.38%241M125.15%842M-56.74%-3.35B15.27%-2.14B-80.46%-2.52B-48.14%-1.4B63.66%-943M
Net common stock issuance -------------------------------172M--0----
Cash dividends paid -10.08%-426M-10.89%-387M0.00%-349M9.82%-349M-10.89%-387M-12.58%-349M-61.46%-310M-23.87%-192M---155M----
Net other fund-raising expenses -146.15%-32M56.67%-13M-500.00%-30M86.49%-5M33.93%-37M-21.74%-56M2.13%-46M11.32%-47M13.11%-53M74.26%-61M
Financing cash flow 83.24%-513M-519.32%-3.06B746.02%730M-127.03%-113M111.14%418M-50.60%-3.75B15.01%-2.49B-82.68%-2.93B-59.86%-1.61B64.55%-1B
Net cash flow
Beginning cash position 25.61%2.57B-11.96%2.05B-0.68%2.32B30.22%2.34B-47.01%1.8B-12.65%3.39B-9.83%3.88B34.78%4.31B0.82%3.19B-10.46%3.17B
Current changes in cash -467.44%-1.91B284.70%519M-980.77%-281M-109.32%-26M117.46%279M-230.85%-1.6B-15.55%-483M-137.59%-418M2,038.46%1.11B113.16%52M
Effect of exchange rate changes -50.00%2M0.00%4M-60.00%4M350.00%10M-233.33%-4M150.00%3M-20.00%-6M---5M--0-208.70%-25M
Cash adjustments other than cash changes ----200.00%1M---1M----26,700.00%268M150.00%1M---2M----0.00%-1M-150.00%-1M
End cash Position -74.12%665M25.61%2.57B-11.96%2.05B-0.68%2.32B30.22%2.34B-47.01%1.8B-12.65%3.39B-9.83%3.88B34.78%4.31B0.82%3.19B
Free cash flow -197.16%-1.57B227.91%1.62B-3,062.50%-1.27B71.63%-40M-107.22%-141M4.10%1.95B-23.98%1.88B-1.98%2.47B865.65%2.52B-125.58%-329M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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