JP Stock MarketDetailed Quotes

156A Material Group

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600
+8+1.35%

20min DelayNot Open Dec 23 15:30 JST

5.93BMarket Cap8.42P/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, 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

Tax refund paid

42.82%-130.73M

-19.64%-228.65M

-191.12M

Other operating cash inflow (outflow)

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

Accounting Standards

NonUS-GAAP

	(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

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