Material Group Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	784	815	-	-
Depreciation & Amortization	112	96	-	-
Loss (Gain) From Sale of Investments	-1	-5	-	-
Other Operating Activities	-172	-130	-	-
Change in Accounts Receivable	120	229	-	-
Change in Accounts Payable	71	-20	-	-
Change in Other Net Operating Assets	20	2	-	-
Operating Cash Flow	934	987	-	-
Capital Expenditures	-23	-19	-	-
Cash Acquisitions	-	-93	-	-
Sale (Purchase) of Intangibles	-19	-23	-	-
Investment in Securities	6	46	-	-
Other Investing Activities	-64	-88	-	-
Investing Cash Flow	-100	-176	-	-
Long-Term Debt Repaid	-	-150	-	-
Net Debt Issued (Repaid)	-277	-150	-	-
Issuance of Common Stock	61	60	-	-
Repurchase of Common Stock	-177	-177	-	-
Other Financing Activities	-24	-35	-	-
Financing Cash Flow	-660	-302	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	-	-
Net Cash Flow	172	507	-	-
Free Cash Flow	911	968	-	-
Free Cash Flow Margin	16.15%	18.33%	-	-
Free Cash Flow Per Share	91.29	97.16	-	-
Cash Interest Paid	2	3	-	-
Cash Income Tax Paid	173	130	-	-
Levered Free Cash Flow	-	878.38	-	-
Unlevered Free Cash Flow	-	880.25	-	-
Change in Net Working Capital	-	-320	121	-

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