The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 4,430.00
+315.00 (7.65%)
Aug 12, 2025, 3:30 PM JST
TYO:3097 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 8,081 | 6,709 | 5,465 | 3,672 | Upgrade |
Depreciation & Amortization | - | 4,464 | 3,744 | 3,142 | 2,682 | Upgrade |
Loss (Gain) From Sale of Assets | - | 127 | 413 | 328 | 235 | Upgrade |
Other Operating Activities | - | -2,322 | -2,110 | -1,237 | -620 | Upgrade |
Change in Accounts Receivable | - | -1,065 | -898 | -749 | -237 | Upgrade |
Change in Inventory | - | 50 | -148 | -117 | -34 | Upgrade |
Change in Accounts Payable | - | 852 | 1,570 | 1,298 | -301 | Upgrade |
Change in Other Net Operating Assets | - | 439 | 415 | 648 | 392 | Upgrade |
Operating Cash Flow | - | 10,626 | 9,695 | 8,778 | 5,789 | Upgrade |
Operating Cash Flow Growth | - | 9.60% | 10.45% | 51.63% | 104.85% | Upgrade |
Capital Expenditures | - | -9,750 | -7,104 | -6,799 | -5,501 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,623 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 24 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -414 | -261 | -255 | -74 | Upgrade |
Investment in Securities | - | 62 | -398 | -175 | - | Upgrade |
Other Investing Activities | - | -761 | -303 | -154 | -201 | Upgrade |
Investing Cash Flow | - | -9,240 | -8,042 | -7,383 | -5,776 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | - | 5,500 | Upgrade |
Long-Term Debt Issued | - | 5,300 | 1,994 | 1,000 | 6,110 | Upgrade |
Total Debt Issued | - | 6,300 | 1,994 | 1,000 | 11,610 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6,200 | - | Upgrade |
Long-Term Debt Repaid | - | -1,710 | -2,274 | -1,259 | -6,832 | Upgrade |
Total Debt Repaid | - | -1,710 | -2,274 | -7,459 | -6,832 | Upgrade |
Net Debt Issued (Repaid) | - | 4,590 | -280 | -6,459 | 4,778 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | Upgrade |
Repurchase of Common Stock | - | - | -2,100 | - | - | Upgrade |
Dividends Paid | - | -1,067 | -847 | -785 | -542 | Upgrade |
Other Financing Activities | - | -4 | -2 | -7 | -13 | Upgrade |
Financing Cash Flow | - | 3,519 | -3,229 | -7,251 | 4,225 | Upgrade |
Foreign Exchange Rate Adjustments | - | 44 | -36 | 106 | 88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade |
Net Cash Flow | - | 4,949 | -1,611 | -5,750 | 4,326 | Upgrade |
Free Cash Flow | - | 876 | 2,591 | 1,979 | 288 | Upgrade |
Free Cash Flow Growth | - | -66.19% | 30.93% | 587.15% | - | Upgrade |
Free Cash Flow Margin | - | 0.82% | 2.81% | 2.70% | 0.45% | Upgrade |
Free Cash Flow Per Share | - | 23.60 | 70.53 | 54.37 | 7.92 | Upgrade |
Cash Interest Paid | - | 24 | 12 | 22 | 26 | Upgrade |
Cash Income Tax Paid | - | 2,325 | 2,208 | 1,042 | 611 | Upgrade |
Levered Free Cash Flow | - | 228.25 | 1,562 | -1,242 | 186.5 | Upgrade |
Unlevered Free Cash Flow | - | 250.75 | 1,578 | -1,220 | 210.88 | Upgrade |
Change in Working Capital | - | 276 | 939 | 1,080 | -180 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.