Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥754 | ¥710 | ¥438 | ¥208 |
| Dep. & Amort. | ¥121 | ¥96 | ¥82 | ¥81 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥33 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥70 | ¥230 | -¥27 | ¥42 |
| Other Non-Cash | -¥143 | -¥49 | ¥44 | ¥15 |
| Operating Cash Flow | ¥694 | ¥987 | ¥536 | ¥347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥23 | -¥43 | -¥50 | -¥52 |
| Net Acquisitions | -¥12 | -¥104 | -¥61 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥100 | -¥5 |
| Inv. Sales/Matur. | ¥6 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥30 | -¥30 | ¥1 | ¥4 |
| Investing Cash Flow | -¥58 | -¥177 | -¥211 | -¥53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥116 | -¥150 | -¥546 | -¥83 |
| Stock Issued | ¥55 | ¥61 | ¥1 | ¥0 |
| Stock Repurch. | -¥192 | -¥178 | ¥0 | ¥0 |
| Dividends Paid | -¥244 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥35 | -¥15 | -¥6 |
| Financing Cash Flow | -¥497 | -¥303 | -¥561 | -¥89 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥139 | ¥508 | -¥236 | ¥205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,123 | ¥615 | ¥851 | ¥646 |
| End Cash | ¥1,261 | ¥1,123 | ¥615 | ¥851 |
| Free Cash Flow | ¥649 | ¥968 | ¥486 | ¥295 |