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Material Group Inc. (TYO:156A)
Japan flag Japan · Delayed Price · Currency is JPY
743.00
+13.00 (1.78%)
Oct 26, 2026, 3:30 PM JST

Material Group Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,130753815--
Depreciation & Amortization
25112096--
Loss (Gain) From Sale of Investments
--1-5--
Other Operating Activities
-345-184-130--
Change in Accounts Receivable
-79-195229--
Change in Accounts Payable
24176-20--
Change in Other Net Operating Assets
87252--
Operating Cash Flow
1,068694987--
Operating Cash Flow Growth
53.89%-29.69%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-120-22-19--
Cash Acquisitions
-1,633-11-93--
Sale (Purchase) of Intangibles
-11-22-23--
Investment in Securities
-646--
Other Investing Activities
-61-9-88--
Investing Cash Flow
-2,161-58-176--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
164115---
Long-Term Debt Issued
1,890----
Total Debt Issued
2,054115---
Long-Term Debt Repaid
-437-231-150--
Net Debt Issued (Repaid)
1,617-116-150--
Issuance of Common Stock
105460--
Repurchase of Common Stock
-247-191-177--
Common Dividends Paid
-250-243---
Other Financing Activities
-6-1-35--
Financing Cash Flow
1,124-497-302--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-1-1-2--
Net Cash Flow
30138507--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
948672968--
Free Cash Flow Growth
41.07%-30.58%---
Free Cash Flow Margin
10.88%10.69%18.33%--
Free Cash Flow Per Share
98.3868.5097.16--
Levered Free Cash Flow
762.25732.38878.38--
Unlevered Free Cash Flow
777.25733.63880.25--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
2423--
Cash Income Tax Paid
342185130--
Change in Working Capital
326211--