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Material Group, Inc. (JP:156A)
:156A
Japanese Market
156A
Material Group, Inc.
RESEARCH TOOLSreports

Material Group, Inc. (156A) Cash flow

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1 Followers

Material Group, Inc. Cash Flow

JP:156A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:156A's free cash flow was decreased by ¥-318.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 694.25M¥ 987.20M¥ 535.99M¥ 347.02M
Investing Cash Flow
¥ -58.33M¥ -176.88M¥ -211.16M¥ -53.15M
Financing Cash Flow
¥ -497.27M¥ -302.58M¥ -561.06M¥ -88.97M
End Cash Position
¥ 1.26B¥ 1.12B¥ 614.87M¥ 851.11M
Free Cash Flow
¥ 649.27M¥ 967.55M¥ 485.50M¥ 295.07M
Currency in JPY

Material Group, Inc. Cash Flow