Material Group, Inc. (156A) Cash flow

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Material Group, Inc. Cash Flow

JP:156A's free cash flow for Q4 2025 was ¥649.27M. For the 2025 fiscal year, JP:156A's free cash flow was decreased by ¥-295.81M and operating cash flow was ¥694.25M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 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	¥ 671.74M	¥ 967.55M	¥ 507.86M	¥ 321.18M

Currency in JPY