The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 3,960.00
-25.00 (-0.63%)
Oct 17, 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 | 8,838 | 8,081 | 6,709 | 5,465 | 3,672 | Upgrade |
Depreciation & Amortization | 5,042 | 4,464 | 3,744 | 3,142 | 2,682 | Upgrade |
Loss (Gain) From Sale of Assets | 198 | 127 | 413 | 328 | 235 | Upgrade |
Other Operating Activities | -2,617 | -2,322 | -2,110 | -1,237 | -620 | Upgrade |
Change in Accounts Receivable | -806 | -1,065 | -898 | -749 | -237 | Upgrade |
Change in Inventory | -168 | 50 | -148 | -117 | -34 | Upgrade |
Change in Accounts Payable | 1,056 | 852 | 1,570 | 1,298 | -301 | Upgrade |
Change in Other Net Operating Assets | 296 | 439 | 415 | 648 | 392 | Upgrade |
Operating Cash Flow | 11,839 | 10,626 | 9,695 | 8,778 | 5,789 | Upgrade |
Operating Cash Flow Growth | 11.42% | 9.60% | 10.45% | 51.63% | 104.85% | Upgrade |
Capital Expenditures | -9,915 | -9,750 | -7,104 | -6,799 | -5,501 | Upgrade |
Sale of Property, Plant & Equipment | - | 1,623 | - | - | - | Upgrade |
Cash Acquisitions | -3,221 | - | 24 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -324 | -414 | -261 | -255 | -74 | Upgrade |
Investment in Securities | 251 | 62 | -398 | -175 | - | Upgrade |
Other Investing Activities | -745 | -761 | -303 | -154 | -201 | Upgrade |
Investing Cash Flow | -13,954 | -9,240 | -8,042 | -7,383 | -5,776 | Upgrade |
Short-Term Debt Issued | 6,000 | 1,000 | - | - | 5,500 | Upgrade |
Long-Term Debt Issued | 6,287 | 5,300 | 1,994 | 1,000 | 6,110 | Upgrade |
Total Debt Issued | 12,287 | 6,300 | 1,994 | 1,000 | 11,610 | Upgrade |
Short-Term Debt Repaid | -6,000 | - | - | -6,200 | - | Upgrade |
Long-Term Debt Repaid | -2,274 | -1,710 | -2,274 | -1,259 | -6,832 | Upgrade |
Total Debt Repaid | -8,274 | -1,710 | -2,274 | -7,459 | -6,832 | Upgrade |
Net Debt Issued (Repaid) | 4,013 | 4,590 | -280 | -6,459 | 4,778 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | Upgrade |
Repurchase of Common Stock | - | - | -2,100 | - | - | Upgrade |
Dividends Paid | -1,299 | -1,067 | -847 | -785 | -542 | Upgrade |
Other Financing Activities | -7 | -4 | -2 | -7 | -13 | Upgrade |
Financing Cash Flow | 2,707 | 3,519 | -3,229 | -7,251 | 4,225 | Upgrade |
Foreign Exchange Rate Adjustments | -56 | 44 | -36 | 106 | 88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 535 | 4,949 | -1,611 | -5,750 | 4,326 | Upgrade |
Free Cash Flow | 1,924 | 876 | 2,591 | 1,979 | 288 | Upgrade |
Free Cash Flow Growth | 119.64% | -66.19% | 30.93% | 587.15% | - | Upgrade |
Free Cash Flow Margin | 1.55% | 0.82% | 2.81% | 2.70% | 0.45% | Upgrade |
Free Cash Flow Per Share | 50.92 | 23.60 | 70.53 | 54.37 | 7.92 | Upgrade |
Cash Interest Paid | 45 | 24 | 12 | 22 | 26 | Upgrade |
Cash Income Tax Paid | 2,991 | 2,325 | 2,208 | 1,042 | 611 | Upgrade |
Levered Free Cash Flow | -181.25 | 228.25 | 1,562 | -1,242 | 186.5 | Upgrade |
Unlevered Free Cash Flow | -123.13 | 250.75 | 1,578 | -1,220 | 210.88 | Upgrade |
Change in Working Capital | 378 | 276 | 939 | 1,080 | -180 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.