Material Group Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	753	815	-	-
Depreciation & Amortization	120	96	-	-
Loss (Gain) From Sale of Investments	-1	-5	-	-
Other Operating Activities	-184	-130	-	-
Change in Accounts Receivable	-195	229	-	-
Change in Accounts Payable	153	-20	-	-
Change in Other Net Operating Assets	48	2	-	-
Operating Cash Flow	694	987	-	-
Operating Cash Flow Growth	-29.69%	-	-	-
Capital Expenditures	-22	-19	-	-
Cash Acquisitions	-11	-93	-	-
Sale (Purchase) of Intangibles	-22	-23	-	-
Investment in Securities	6	46	-	-
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	54	60	-	-
Repurchase of Common Stock	-191	-177	-	-
Dividends Paid	-243	-	-	-
Other Financing Activities	-1	-35	-	-
Financing Cash Flow	-497	-302	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-
Net Cash Flow	138	507	-	-
Free Cash Flow	672	968	-	-
Free Cash Flow Growth	-30.58%	-	-	-
Free Cash Flow Margin	10.69%	18.33%	-	-
Free Cash Flow Per Share	68.64	97.16	-	-
Cash Interest Paid	2	3	-	-
Cash Income Tax Paid	185	130	-	-
Levered Free Cash Flow	732.38	878.38	-	-
Unlevered Free Cash Flow	733.63	880.25	-	-
Change in Working Capital	6	211	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.