Semi-Annual Statement Of Cash Flows

Material Group inc. - Filing #7267200

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
387,802,000 JPY
418,327,000 JPY
Depreciation
31,648,000 JPY
17,668,000 JPY
Interest expenses
1,646,000 JPY
2,020,000 JPY
Decrease (increase) in trade receivables
-90,598,000 JPY
19,015,000 JPY
Increase (decrease) in trade payables
71,999,000 JPY
-102,257,000 JPY
Other, net
-49,256,000 JPY
-9,712,000 JPY
Subtotal
310,224,000 JPY
320,742,000 JPY
Interest paid
-1,616,000 JPY
-2,020,000 JPY
Income taxes paid
-91,956,000 JPY
-83,872,000 JPY
Net cash provided by (used in) operating activities
217,170,000 JPY
270,673,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,928,000 JPY
-1,444,000 JPY
Proceeds from sale of investment securities
6,131,000 JPY
JPY
Other, net
-1,457,000 JPY
78,000 JPY
Net cash provided by (used in) investing activities
-12,774,000 JPY
-88,782,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-188,461,000 JPY
-61,334,000 JPY
Dividends paid
-243,718,000 JPY
JPY
Net cash provided by (used in) financing activities
-430,960,000 JPY
-72,654,000 JPY
Net increase (decrease) in cash and cash equivalents
-226,564,000 JPY
109,236,000 JPY
Cash and cash equivalents
896,041,000 JPY
1,122,606,000 JPY
724,110,000 JPY
614,873,000 JPY

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