MATERIAL GROUP INC (156A.T)
JPY 564.0
(0.36%)
JPY 564.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 987.19 Million | 535.98 Million | 347.02 Million |
| Net Income | 709.63 Million | 437.86 Million | 208.28 Million |
| Depreciation & Amortization | 96.47 Million | 81.61 Million | 81.4 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 117.92 Million | -27.28 Million | 42.18 Million |
| Other non-cash items | 63.16 Million | 187.54 Million | 189.22 Million |
| Investing Cash Flow | -176.88 Million | -211.16 Million | -53.15 Million |
| Investments in PPE | -19.64 Million | -50.48 Million | -51.95 Million |
| Acquisitions | -104.32 Million | -61.33 Million | - |
| Investment purchases | - | -100 Million | -5.02 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -29.82 Million | 660.99 Thousand | 3.82 Million |
| Financing Cash Flow | -302.57 Million | -561.06 Million | -88.97 Million |
| Debt repayment | -150.13 Million | -546.35 Million | -82.81 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -178.28 Million | - | - |
| Common Stock Issuance | 60.7 Million | 744 Thousand | - |
| Other Financing Activities | -34.86 Million | -15.45 Million | -6.15 Million |
| Accounts receivables | 229.49 Million | 18.55 Million | -99.04 Million |
| Accounts payables | -91.86 Million | 920 Thousand | 87.79 Million |
| Inventory | - | - | - |
| Other working capital | -19.7 Million | -46.75 Million | 53.43 Million |
| Cash at beginning of period | 614.87 Million | 851.11 Million | 646.21 Million |
| Cash at end of period | 1.12 Billion | 614.87 Million | 851.11 Million |
| Capital Expenditure | -19.64 Million | -50.48 Million | -51.95 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 507.73 Million | -236.23 Million | 204.89 Million |
| Free Cash Flow | 967.55 Million | 485.5 Million | 295.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 157 Million | 150 Million | 125 Million | 437.86 Million | 208.28 Million |
| Depreciation & Amortization | - | - | - | 81.61 Million | 81.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | -27.28 Million | 42.18 Million |
| Other non-cash items | -157 Million | -150 Million | -125 Million | 187.54 Million | 189.22 Million |
| Investing Cash Flow | - | - | - | -211.16 Million | -53.15 Million |
| Investments in PPE | - | - | - | -50.48 Million | -51.95 Million |
| Acquisitions | - | - | - | -61.33 Million | - |
| Investment purchases | - | - | - | -100 Million | -5.02 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 660.99 Thousand | 3.82 Million |
| Financing Cash Flow | - | - | - | -561.06 Million | -88.97 Million |
| Debt repayment | - | - | - | -546.35 Million | -82.81 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 744 Thousand | - |
| Other Financing Activities | - | - | - | -15.45 Million | -6.15 Million |
| Accounts receivables | - | - | - | 18.55 Million | -99.04 Million |
| Accounts payables | - | - | - | 920 Thousand | 87.79 Million |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | -46.75 Million | 53.43 Million |
| Cash at beginning of period | - | - | - | 851.11 Million | 646.21 Million |
| Cash at end of period | - | - | - | 614.87 Million | 851.11 Million |
| Capital Expenditure | - | - | - | -50.48 Million | -51.95 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -236.23 Million | 204.89 Million |
| Free Cash Flow | - | - | - | 485.5 Million | 295.07 Million |
CPIHF
2163
3056
FHYDF
1201
AGM-PE