The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 5,190.00
+240.00 (4.85%)
Mar 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 10,141 | 8,838 | 8,081 | 6,709 | 5,465 | 3,672 |
Depreciation & Amortization | 5,528 | 5,042 | 4,464 | 3,744 | 3,142 | 2,682 |
Loss (Gain) From Sale of Assets | 275 | 198 | 127 | 413 | 328 | 235 |
Other Operating Activities | -2,027 | -2,617 | -2,322 | -2,110 | -1,237 | -620 |
Change in Accounts Receivable | -1,532 | -806 | -1,065 | -898 | -749 | -237 |
Change in Inventory | -165 | -168 | 50 | -148 | -117 | -34 |
Change in Accounts Payable | 1,423 | 1,056 | 852 | 1,570 | 1,298 | -301 |
Change in Other Net Operating Assets | -145 | 296 | 439 | 415 | 648 | 392 |
Operating Cash Flow | 13,498 | 11,839 | 10,626 | 9,695 | 8,778 | 5,789 |
Operating Cash Flow Growth | 18.95% | 11.42% | 9.60% | 10.45% | 51.63% | 104.85% |
Capital Expenditures | -10,156 | -9,915 | -9,750 | -7,104 | -6,799 | -5,501 |
Sale of Property, Plant & Equipment | - | - | 1,623 | - | - | - |
Cash Acquisitions | -3,221 | -3,221 | - | 24 | - | - |
Sale (Purchase) of Intangibles | -322 | -324 | -414 | -261 | -255 | -74 |
Investment in Securities | -127 | 251 | 62 | -398 | -175 | - |
Other Investing Activities | -579 | -745 | -761 | -303 | -154 | -201 |
Investing Cash Flow | -14,405 | -13,954 | -9,240 | -8,042 | -7,383 | -5,776 |
Short-Term Debt Issued | - | 6,000 | 1,000 | - | - | 5,500 |
Long-Term Debt Issued | - | 6,287 | 5,300 | 1,994 | 1,000 | 6,110 |
Total Debt Issued | 19,287 | 12,287 | 6,300 | 1,994 | 1,000 | 11,610 |
Short-Term Debt Repaid | - | -6,000 | - | - | -6,200 | - |
Long-Term Debt Repaid | - | -2,274 | -1,710 | -2,274 | -1,259 | -6,832 |
Total Debt Repaid | -12,691 | -8,274 | -1,710 | -2,274 | -7,459 | -6,832 |
Net Debt Issued (Repaid) | 6,596 | 4,013 | 4,590 | -280 | -6,459 | 4,778 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | - | - | - | -2,100 | - | - |
Common Dividends Paid | -1,380 | -1,299 | -1,067 | -847 | -785 | -542 |
Other Financing Activities | -4 | -7 | -4 | -2 | -7 | -13 |
Financing Cash Flow | 5,212 | 2,707 | 3,519 | -3,229 | -7,251 | 4,225 |
Foreign Exchange Rate Adjustments | 54 | -56 | 44 | -36 | 106 | 88 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - |
Net Cash Flow | 4,358 | 535 | 4,949 | -1,611 | -5,750 | 4,326 |
Free Cash Flow | 3,342 | 1,924 | 876 | 2,591 | 1,979 | 288 |
Free Cash Flow Growth | 93.18% | 119.64% | -66.19% | 30.93% | 587.15% | - |
Free Cash Flow Margin | 2.45% | 1.55% | 0.82% | 2.81% | 2.70% | 0.45% |
Free Cash Flow Per Share | 86.72 | 50.92 | 23.60 | 70.53 | 54.37 | 7.92 |
Cash Interest Paid | 155 | 45 | 24 | 12 | 22 | 26 |
Cash Income Tax Paid | 2,529 | 2,991 | 2,325 | 2,208 | 1,042 | 611 |
Levered Free Cash Flow | 1,493 | -181.25 | 228.25 | 1,562 | -1,242 | 186.5 |
Unlevered Free Cash Flow | 1,622 | -123.13 | 250.75 | 1,578 | -1,220 | 210.88 |
Change in Working Capital | -419 | 378 | 276 | 939 | 1,080 | -180 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.