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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	1,040	753	815	-	-
Depreciation & Amortization	178	120	96	-	-
Loss (Gain) From Sale of Investments	-	-1	-5	-	-
Other Operating Activities	-308	-184	-130	-	-
Change in Accounts Receivable	-425	-195	229	-	-
Change in Accounts Payable	256	176	-20	-	-
Change in Other Net Operating Assets	77	25	2	-	-
Operating Cash Flow	818	694	987	-	-
Operating Cash Flow Growth	-12.42%	-29.69%	-	-	-
Capital Expenditures	-22	-22	-19	-	-
Cash Acquisitions	-1,644	-11	-93	-	-
Sale (Purchase) of Intangibles	-17	-22	-23	-	-
Investment in Securities	-	6	46	-	-
Other Investing Activities	-18	-9	-88	-	-
Investing Cash Flow	-1,701	-58	-176	-	-
Short-Term Debt Issued	-	115	-	-	-
Total Debt Issued	2,219	115	-	-	-
Long-Term Debt Repaid	-	-231	-150	-	-
Net Debt Issued (Repaid)	1,932	-116	-150	-	-
Issuance of Common Stock	57	54	60	-	-
Repurchase of Common Stock	-438	-191	-177	-	-
Common Dividends Paid	-250	-243	-	-	-
Other Financing Activities	-7	-1	-35	-	-
Financing Cash Flow	1,294	-497	-302	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-
Net Cash Flow	411	138	507	-	-
Free Cash Flow	796	672	968	-	-
Free Cash Flow Growth	-12.62%	-30.58%	-	-	-
Free Cash Flow Margin	10.39%	10.69%	18.33%	-	-
Free Cash Flow Per Share	81.82	68.50	97.16	-	-
Cash Interest Paid	12	2	3	-	-
Cash Income Tax Paid	308	185	130	-	-
Levered Free Cash Flow	857.5	732.38	878.38	-	-
Unlevered Free Cash Flow	865	733.63	880.25	-	-
Change in Working Capital	-92	6	211	-	-

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