M
Material Group Inc
TSE:156A
Material Group Inc
TSE:156A
Price:
908
JPY
4.85%
Market Closed
Market Cap:
¥9B
Cash Flow Statement
Cash Flow Statement
Material Group Inc
Material Group Inc
Currency: JPY
| Aug-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
754
|
|
| Depreciation & Amortization |
121
|
|
| Other Non-Cash Items |
33
|
|
| Cash Taxes Paid |
186
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(214)
|
|
| Cash from Operating Activities |
694
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(45)
|
|
| Other Items |
(13)
|
|
| Cash from Investing Activities |
(58)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(137)
|
|
| Net Issuance of Debt |
(116)
|
|
| Cash Paid for Dividends |
(244)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(497)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
139
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
649
N/A
|
|
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