JP Stock MarketDetailed Quotes

156A Material Group

Watchlist

589
-9-1.51%

20min DelayMarket Closed Nov 22 15:30 JST

5.82BMarket Cap13.29P/E (Static)

Material Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

39.83%769.83M

550.54M

Net profit before non-cash adjustment

52.64%616.65M

--403.99M

Total adjustment of non-cash items

8.66%137.08M

--126.15M

-Depreciation and amortization

0.27%81.62M

--81.4M

-Reversal of impairment losses recognized in profit and loss

--68.41M

--0

-Disposal profit

13,315.86%60M

---454K

-Pension and employee benefit expenses

---50M

--0

-Other non-cash items

-150.78%-22.95M

--45.2M

Changes in working capital

-21.10%16.1M

--20.41M

-Change in receivables

118.73%18.55M

---99.05M

-Change in payables

-113.49%-16.97M

--125.78M

-Changes in other current assets

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)

62.09%-5.2M

-13.73M

Interest received (cash flow from operating activities)

-14.29%6K

Tax refund paid

-19.64%-228.65M

-191.12M

Other operating cash inflow (outflow)

1.32M

Operating cash flow

54.45%535.99M

--347.02M

Investing cash flow

Net PPE purchase and sale

-8.83%-28.13M

---25.85M

Net intangibles purchase and sale

14.38%-22.35M

---26.11M

Net business purchase and sale

---61.34M

--0

Net investment product transactions

-1,890.45%-100M

---5.02M

Net changes in other investments

-82.78%659K

--3.83M

Investing cash flow

-297.29%-211.16M

---53.15M

Financing cash flow

Net issuance payments of debt

-581.93%-545.54M

---80M

Net common stock issuance

--744K

--0

Increase or decrease of lease financing

71.34%-808K

---2.82M

Issuance fees

-62.31%-9.99M

---6.16M

Net other fund-raising expenses

---5.46M

----

Financing cash flow

-530.58%-561.06M

---88.98M

Net cash flow

Beginning cash position

31.71%851.11M

--646.22M

Current changes in cash

-215.30%-236.24M

--204.9M

Cash adjustments other than cash changes

----

---1K

End cash Position

-27.76%614.87M

--851.11M

Free cash flow

64.54%485.5M

--295.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	39.83%769.83M	550.54M
Net profit before non-cash adjustment	52.64%616.65M	--403.99M
Total adjustment of non-cash items	8.66%137.08M	--126.15M
-Depreciation and amortization	0.27%81.62M	--81.4M
-Reversal of impairment losses recognized in profit and loss	--68.41M	--0
-Disposal profit	13,315.86%60M	---454K
-Pension and employee benefit expenses	---50M	--0
-Other non-cash items	-150.78%-22.95M	--45.2M
Changes in working capital	-21.10%16.1M	--20.41M
-Change in receivables	118.73%18.55M	---99.05M
-Change in payables	-113.49%-16.97M	--125.78M
-Changes in other current assets	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)	62.09%-5.2M	-13.73M
Interest received (cash flow from operating activities)	-14.29%6K	7K
Tax refund paid	-19.64%-228.65M	-191.12M
Other operating cash inflow (outflow)	0	1.32M
Operating cash flow	54.45%535.99M	--347.02M
Investing cash flow
Net PPE purchase and sale	-8.83%-28.13M	---25.85M
Net intangibles purchase and sale	14.38%-22.35M	---26.11M
Net business purchase and sale	---61.34M	--0
Net investment product transactions	-1,890.45%-100M	---5.02M
Net changes in other investments	-82.78%659K	--3.83M
Investing cash flow	-297.29%-211.16M	---53.15M
Financing cash flow
Net issuance payments of debt	-581.93%-545.54M	---80M
Net common stock issuance	--744K	--0
Increase or decrease of lease financing	71.34%-808K	---2.82M
Issuance fees	-62.31%-9.99M	---6.16M
Net other fund-raising expenses	---5.46M	----
Financing cash flow	-530.58%-561.06M	---88.98M
Net cash flow
Beginning cash position	31.71%851.11M	--646.22M
Current changes in cash	-215.30%-236.24M	--204.9M
Cash adjustments other than cash changes	----	---1K
End cash Position	-27.76%614.87M	--851.11M
Free cash flow	64.54%485.5M	--295.07M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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