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Material Group, Inc. (156A) Cash flow

Material Group, Inc. Cash Flow

JP:156A's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:156A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.07B$ 694.25M$ 987.20M$ 535.99M$ 347.02M
$ -2.16B$ -58.33M$ -176.88M$ -211.16M$ -53.15M
$ 1.12B$ -497.27M$ -302.58M$ -561.06M$ -88.97M
$ 1.29B$ 1.26B$ 1.12B$ 614.87M$ 851.11M
$ 948.75M$ 671.74M$ 967.55M$ 507.86M$ 321.18M

Currency in JPY

Material Group, Inc. Cash Flow

-3B-2B-1B01B2B20222023202420252026OperatingInvestingFinancing