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Material Group (TSE:156A) Net Change in Cash : 円0 Mil (TTM As of Aug. 2024)


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What is Material Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Material Group's Net Change in Cash for the three months ended in Aug. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was 円0 Mil.

Material Group Net Change in Cash Historical Data

The historical data trend for Material Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Material Group Net Change in Cash Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24
Net Change in Cash
204.90 -236.24 507.73

Material Group Quarterly Data
Aug22 Aug23 Nov23 Feb24 May24 Aug24
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Material Group Net Change in Cash Calculation

Material Group's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=987.197+-176.885+-302.578+0
=508

Material Group's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Material Group Net Change in Cash Related Terms

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Material Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Material Group Inc (TSE:156A) » Definitions » Net Change in Cash
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Address
Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Website
https://www.materialgroup.jp
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.

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