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A&A Material Corporation (5391) Cash flow

A&A Material Corporation Cash Flow

JP:5391's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:5391's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.47B$ 1.23B$ 3.06B$ -694.00M$ 1.74B
$ -2.73B$ -2.62B$ 515.00M$ -317.00M$ -1.65B
$ 785.00M$ -513.00M$ -3.06B$ 730.00M$ -113.00M
$ 186.00M$ 665.00M$ 2.57B$ 2.05B$ 2.32B
$ 133.00M$ -1.51B$ 1.67B$ -1.22B$ 341.00M

Currency in JPY

A&A Material Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing