Quarterly Consolidated Statement Of Cash Flows

Material Group inc. - Filing #7293805

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
761,449,000 JPY
815,075,000 JPY
616,652,000 JPY
-29,272,000 JPY
Depreciation
45,031,000 JPY
39,702,000 JPY
Impairment losses
JPY
68,413,000 JPY
Amortization of goodwill
51,441,000 JPY
41,916,000 JPY
Interest expenses
3,873,000 JPY
5,203,000 JPY
Decrease (increase) in trade receivables
229,498,000 JPY
18,552,000 JPY
Increase (decrease) in trade payables
-91,863,000 JPY
920,000 JPY
Other, net
9,229,000 JPY
-38,142,000 JPY
Subtotal
1,121,708,000 JPY
769,834,000 JPY
Interest paid
-3,903,000 JPY
-5,203,000 JPY
Income taxes paid
-166,545,000 JPY
-266,632,000 JPY
Net cash provided by (used in) operating activities
987,197,000 JPY
535,986,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,647,000 JPY
-28,130,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-93,157,000 JPY
-61,339,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
JPY
Other, net
-2,351,000 JPY
JPY
Net cash provided by (used in) investing activities
-176,885,000 JPY
-211,162,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-150,135,000 JPY
-845,544,000 JPY
Proceeds from issuance of shares
54,280,000 JPY
JPY
Purchase of treasury shares
-178,285,000 JPY
JPY
Other, net
JPY
-5,462,000 JPY
Net cash provided by (used in) financing activities
-302,578,000 JPY
-561,063,000 JPY
Net increase (decrease) in cash and cash equivalents
507,733,000 JPY
-236,239,000 JPY
Cash and cash equivalents
1,122,606,000 JPY
614,873,000 JPY
851,112,000 JPY

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