Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
156A Material Group
- 575
- -4-0.69%
20min DelayMarket Closed Dec 13 15:30 JST
5.68BMarket Cap8.07P/E (Static)
590High573Low59.90KVolume589Open579Pre Close34.75MTurnover118052wk High1.38%Turnover Ratio9.88MShares56452wk Low71.23EPS TTM2.50BFloat Cap1180Historical High8.07P/E (Static)4.35MShs Float564Historical Low71.23EPS LYR2.94%Amplitude25.00Dividend TTM2.76P/B100Lot Size4.36%Div YieldTTM
Material Group Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 45.71%1.12B | 39.83%769.83M | 550.54M |
| Net profit before non-cash adjustment | 32.18%815.08M | 52.64%616.65M | --403.99M |
| Total adjustment of non-cash items | -37.37%85.85M | 8.66%137.08M | --126.15M |
| -Depreciation and amortization | 18.20%96.47M | 0.27%81.62M | --81.4M |
| -Reversal of impairment losses recognized in profit and loss | -157.23%-39.15M | --68.41M | --0 |
| -Disposal profit | -132.19%-19.31M | 13,315.86%60M | ---454K |
| -Other non-cash items | 165.58%47.84M | -261.40%-72.95M | --45.2M |
| Changes in working capital | 1,271.15%220.78M | -21.10%16.1M | --20.41M |
| -Change in receivables | 1,137.05%229.5M | 118.73%18.55M | ---99.05M |
| -Change in payables | -20.49%-20.44M | -113.49%-16.97M | --125.78M |
| -Changes in other current assets | -19.21%11.73M | 329.47%14.52M | ---6.33M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 24.99%-3.9M | 62.09%-5.2M | -13.73M |
| Interest received (cash flow from operating activities) | 1,966.67%124K | -14.29%6K | 7K |
| Tax refund paid | 42.82%-130.73M | -19.64%-228.65M | -191.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 1.32M |
| Operating cash flow | 84.18%987.2M | 54.45%535.99M | --347.02M |
| Investing cash flow | |||
| Net PPE purchase and sale | 30.16%-19.65M | -8.83%-28.13M | ---25.85M |
| Net intangibles purchase and sale | -3.30%-23.09M | 14.38%-22.35M | ---26.11M |
| Net business purchase and sale | -70.08%-104.33M | ---61.34M | --0 |
| Net investment product transactions | 145.46%45.46M | -1,890.45%-100M | ---5.02M |
| Repayment of advance payments to other parties and cash income from loans | --1M | ---- | ---- |
| Net changes in other investments | -11,674.66%-76.28M | -82.78%659K | --3.83M |
| Investing cash flow | 16.23%-176.89M | -297.29%-211.16M | ---53.15M |
| Financing cash flow | |||
| Net issuance payments of debt | 72.48%-150.14M | -581.93%-545.54M | ---80M |
| Net common stock issuance | -15,904.03%-117.58M | --744K | --0 |
| Increase or decrease of lease financing | --0 | 71.34%-808K | ---2.82M |
| Issuance fees | -248.89%-34.86M | -62.31%-9.99M | ---6.16M |
| Net other fund-raising expenses | ---- | ---5.46M | ---- |
| Financing cash flow | 46.07%-302.58M | -530.58%-561.06M | ---88.98M |
| Net cash flow | |||
| Beginning cash position | -27.76%614.87M | 31.71%851.11M | --646.22M |
| Current changes in cash | 314.92%507.73M | -215.30%-236.24M | --204.9M |
| Cash adjustments other than cash changes | ---1K | ---- | ---1K |
| End cash Position | 82.58%1.12B | -27.76%614.87M | --851.11M |
| Free cash flow | 94.53%944.46M | 64.54%485.5M | --295.07M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |