The Monogatari Corporation (TYO:3097)
Japan
· Delayed Price · Currency is JPY 3,450.00
-25.00 (-0.72%)
Mar 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8,375 | 8,081 | 6,709 | 5,465 | 3,672 | 1,176 | Upgrade
|
| Depreciation & Amortization | 4,773 | 4,464 | 3,744 | 3,142 | 2,682 | 2,426 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47 | 127 | 413 | 328 | 235 | 313 | Upgrade
|
| Other Operating Activities | -2,733 | -2,322 | -2,110 | -1,237 | -620 | -2,198 | Upgrade
|
| Change in Accounts Receivable | -866 | -1,065 | -898 | -749 | -237 | -305 | Upgrade
|
| Change in Inventory | -109 | 50 | -148 | -117 | -34 | -34 | Upgrade
|
| Change in Accounts Payable | 1,263 | 852 | 1,570 | 1,298 | -301 | 214 | Upgrade
|
| Change in Other Net Operating Assets | 692 | 439 | 415 | 648 | 392 | 1,234 | Upgrade
|
| Operating Cash Flow | 11,348 | 10,626 | 9,695 | 8,778 | 5,789 | 2,826 | Upgrade
|
| Operating Cash Flow Growth | 10.03% | 9.60% | 10.45% | 51.63% | 104.85% | -51.30% | Upgrade
|
| Capital Expenditures | -9,618 | -9,750 | -7,104 | -6,799 | -5,501 | -4,411 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,623 | 1,623 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 24 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -383 | -414 | -261 | -255 | -74 | -99 | Upgrade
|
| Investment in Securities | 126 | 62 | -398 | -175 | - | - | Upgrade
|
| Other Investing Activities | -723 | -761 | -303 | -154 | -201 | -360 | Upgrade
|
| Investing Cash Flow | -8,975 | -9,240 | -8,042 | -7,383 | -5,776 | -4,870 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | - | - | 5,500 | 700 | Upgrade
|
| Long-Term Debt Issued | - | 5,300 | 1,994 | 1,000 | 6,110 | 7,000 | Upgrade
|
| Total Debt Issued | 6,600 | 6,300 | 1,994 | 1,000 | 11,610 | 7,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6,200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,710 | -2,274 | -1,259 | -6,832 | -1,341 | Upgrade
|
| Total Debt Repaid | -4,082 | -1,710 | -2,274 | -7,459 | -6,832 | -1,341 | Upgrade
|
| Net Debt Issued (Repaid) | 2,518 | 4,590 | -280 | -6,459 | 4,778 | 6,359 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2 | 5 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,100 | - | - | - | Upgrade
|
| Dividends Paid | -1,142 | -1,067 | -847 | -785 | -542 | -602 | Upgrade
|
| Other Financing Activities | -6 | -4 | -2 | -7 | -13 | -75 | Upgrade
|
| Financing Cash Flow | 1,370 | 3,519 | -3,229 | -7,251 | 4,225 | 5,687 | Upgrade
|
| Foreign Exchange Rate Adjustments | 53 | 44 | -36 | 106 | 88 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
|
| Net Cash Flow | 3,796 | 4,949 | -1,611 | -5,750 | 4,326 | 3,627 | Upgrade
|
| Free Cash Flow | 1,730 | 876 | 2,591 | 1,979 | 288 | -1,585 | Upgrade
|
| Free Cash Flow Growth | 201.92% | -66.19% | 30.92% | 587.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.50% | 0.82% | 2.81% | 2.70% | 0.45% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 46.62 | 23.60 | 70.53 | 54.37 | 7.92 | -43.72 | Upgrade
|
| Cash Interest Paid | 33 | 24 | 12 | 22 | 26 | 19 | Upgrade
|
| Cash Income Tax Paid | 2,734 | 2,325 | 2,208 | 1,042 | 611 | 1,187 | Upgrade
|
| Levered Free Cash Flow | 666.38 | 228.25 | 1,562 | -1,242 | 186.5 | -1,223 | Upgrade
|
| Unlevered Free Cash Flow | 693.25 | 250.75 | 1,578 | -1,220 | 210.88 | -1,211 | Upgrade
|
| Change in Net Working Capital | -740 | -847 | -697 | -896 | -1,507 | 1,023 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.