Material
156A.TMaterial Group Inc Price (156A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,963,124
(0.87)%Cash Flow Statement
Material Group IncCurrency: JPY
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 208.28M
+0% |
437.86M
+110% |
709.63M
+62% |
||||||||||||||||
| Depreciation And Amortiz... | 81.40M | 81.62M | 96.47M | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -99,049,000.00 | 18.55M | 229.50M | ||||||||||||||||
| Accounts Payables | 87.79M | 920.00k | -91,863,000.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 53.44M | -46,753,000.00 | -19,706,000.00 | ||||||||||||||||
| Other Non-Cash Items | 189.22M | 187.55M | 63.16M | ||||||||||||||||
| Net Cash Provided By Op... | 347.02M
+0% |
535.99M
+54% |
987.20M
+84% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -51,954,000.00 | -50,482,000.00 | -42,737,000.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | -61,339,000.00 | -104,328,000.00 | ||||||||||||||||
| Purchases Of Investments | -5,024,000.00 | -100,000,000.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 3.83M | 661.00k | -29,820,000.00 | ||||||||||||||||
| Net Cash Used For Inv... | -53,151,000.00
+0% |
-211,162,000.00
+297% |
-176,885,000.00
-16% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -82,819,000.00 | -546,352,000.00 | -150,135,000.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 744.00k | 60.70M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -178,285,000.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -6,156,000.00 | -15,455,000.00 | -34,861,000.00 | ||||||||||||||||
| Net Cash Used/Provide... | -88,975,000.00
+0% |
-561,063,000.00
+531% |
-302,578,000.00
-46% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 204.90M | -236,239,000.00 | 507.73M | ||||||||||||||||
| Cash At Beginning Of Per... | 646.22M | 851.11M | 614.87M | ||||||||||||||||
| Cash At End Of Period | 851.11M | 614.87M | 1.12B | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 347.02M | 535.99M | 987.20M | ||||||||||||||||
| Capital Expenditure | -51,954,000.00 | -50,482,000.00 | -19,647,000.00 | ||||||||||||||||
| Free Cash Flow | 295.07M
+0% |
485.50M
+65% |
967.55M
+99% |
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