Material Group inc.【JP:156A】Cash flow
Market cap
¥8.5B
P/E ratio
13.6x
Material Group helps businesses grow their brands through PR strategy, digital marketing, and specialized platforms, serving everyone from startups to large enterprises.
| 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 44 | 40 | 45 | 67 |
| Cash from operations | 347 | 536 | 987 | 694 |
| Capital expenditures | -26 | -28 | -20 | -23 |
| Cash from investing | -53 | -211 | -177 | -58 |
| Payments for dividends | - | - | - | -244 |
| Repurchases of common stock | - | - | -178 | -192 |
| Proceeds from issuance of term debt, net | - | 300 | - | - |
| Repayments of term debt | -80 | -846 | -150 | -231 |
| Cash from financing | -89 | -561 | -303 | -497 |
| Free cash flow | ||||
| FCF margin (%) |