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Material Group Inc. (TYO:156A)
Japan flag Japan · Delayed Price · Currency is JPY
947.00
+37.00 (4.07%)
Mar 10, 2026, 3:30 PM JST

Material Group Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-753815--
Depreciation & Amortization
-12096--
Loss (Gain) From Sale of Investments
--1-5--
Other Operating Activities
--184-130--
Change in Accounts Receivable
--195229--
Change in Accounts Payable
-176-20--
Change in Other Net Operating Assets
-252--
Operating Cash Flow
-694987--
Operating Cash Flow Growth
--29.69%---
Capital Expenditures
--22-19--
Cash Acquisitions
--11-93--
Sale (Purchase) of Intangibles
--22-23--
Investment in Securities
-646--
Other Investing Activities
--9-88--
Investing Cash Flow
--58-176--
Short-Term Debt Issued
-115---
Total Debt Issued
-115---
Long-Term Debt Repaid
--231-150--
Net Debt Issued (Repaid)
--116-150--
Issuance of Common Stock
-5460--
Repurchase of Common Stock
--191-177--
Common Dividends Paid
--243---
Other Financing Activities
--1-35--
Financing Cash Flow
--497-302--
Miscellaneous Cash Flow Adjustments
--1-2--
Net Cash Flow
-138507--
Free Cash Flow
-672968--
Free Cash Flow Growth
--30.58%---
Free Cash Flow Margin
-10.69%18.33%--
Free Cash Flow Per Share
-68.5097.16--
Cash Interest Paid
-23--
Cash Income Tax Paid
-185130--
Levered Free Cash Flow
-732.38878.38--
Unlevered Free Cash Flow
-733.63880.25--
Change in Working Capital
-6211--
Source: S&P Capital IQ. Standard template. Financial Sources.