Material Group Inc
156A.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥753,894 | ¥709,632 | ¥437,864 | ¥208,281 |
| Dep. & Amort. | ¥121,287 | ¥96,472 | ¥81,618 | ¥81,402 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥32,774 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥70,253 | ¥230,012 | -¥27,281 | ¥42,180 |
| Other Non-Cash | -¥143,451 | -¥48,919 | ¥43,785 | ¥15,161 |
| Operating Cash Flow | ¥694,251 | ¥987,197 | ¥535,986 | ¥347,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22,514 | -¥42,737 | -¥50,482 | -¥51,954 |
| Net Acquisitions | -¥11,736 | -¥104,328 | -¥61,339 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥100,000 | -¥5,024 |
| Inv. Sales/Matur. | ¥6,131 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥30,206 | -¥29,820 | ¥659 | ¥3,827 |
| Investing Cash Flow | -¥58,325 | -¥176,885 | -¥211,162 | -¥53,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥116,318 | -¥150,135 | -¥546,352 | -¥82,819 |
| Stock Issued | ¥54,706 | ¥60,703 | ¥744 | ¥0 |
| Stock Repurch. | -¥191,795 | -¥178,285 | ¥0 | ¥0 |
| Dividends Paid | -¥243,859 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | -¥34,861 | -¥15,455 | -¥6,156 |
| Financing Cash Flow | -¥497,267 | -¥302,578 | -¥561,063 | -¥88,975 |
| Forex Effect | -¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥138,658 | ¥507,733 | -¥236,239 | ¥204,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,122,606 | ¥614,873 | ¥851,112 | ¥646,215 |
| End Cash | ¥1,261,264 | ¥1,122,606 | ¥614,873 | ¥851,112 |
| Free Cash Flow | ¥649,274 | ¥967,550 | ¥485,504 | ¥295,070 |