Material Group Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	815	-	-
Depreciation & Amortization	96	-	-
Loss (Gain) From Sale of Investments	-5	-	-
Other Operating Activities	-130	-	-
Change in Accounts Receivable	229	-	-
Change in Accounts Payable	-20	-	-
Change in Other Net Operating Assets	2	-	-
Operating Cash Flow	987	-	-
Capital Expenditures	-19	-	-
Cash Acquisitions	-93	-	-
Sale (Purchase) of Intangibles	-23	-	-
Investment in Securities	46	-	-
Other Investing Activities	-88	-	-
Investing Cash Flow	-176	-	-
Long-Term Debt Repaid	-150	-	-
Net Debt Issued (Repaid)	-150	-	-
Issuance of Common Stock	60	-	-
Repurchase of Common Stock	-177	-	-
Other Financing Activities	-35	-	-
Financing Cash Flow	-302	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-
Net Cash Flow	507	-	-
Free Cash Flow	968	-	-
Free Cash Flow Margin	18.33%	-	-
Free Cash Flow Per Share	97.16	-	-
Cash Interest Paid	3	-	-
Cash Income Tax Paid	130	-	-
Levered Free Cash Flow	878.38	-	-
Unlevered Free Cash Flow	880.25	-	-
Change in Working Capital	211	-	-

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