M
Material Group
156A
Last Price
52 Week Range
¥553.00 - ¥976.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Material Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥709.632M | ¥468.946M | |||
| ¥96.472M | ¥121.287M | |||
| - | - | |||
| - | ¥32.774M | |||
| ¥230.012M | ¥-26.692M | |||
| ¥-48.919M | ¥97.936M | |||
| ¥987.197M | ¥694.251M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-42.737M | ¥-44.977M | |||
| ¥-104.328M | ¥-11.736M | |||
| - | - | |||
| - | ¥6.131M | |||
| ¥-29.82M | ¥-7.743M | |||
| ¥-176.885M | ¥-58.325M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-150.135M | ¥-116.318M | |||
| ¥-117.582M | ¥-137.089M | |||
| - | ¥-243.859M | |||
| ¥-34.861M | ¥-0.001M | |||
| ¥-302.578M | ¥-497.267M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥0.615B | ¥1.123B | |||
| ¥507.733M | ¥138.658M | |||
| ¥1.123B | ¥1.261B | |||
| ¥987.197M | ¥694.251M | |||
| ¥-19.647M | ¥-22.514M | |||
| ¥967.55M | ¥671.737M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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