The Monogatari Corporation (TYO:3097)
Japan · Delayed Price · Currency is JPY 5,660.00
+10.00 (0.18%)
Aug 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11,687 | 8,838 | 8,081 | 6,709 | 5,465 |
Depreciation & Amortization | 6,183 | 5,042 | 4,464 | 3,744 | 3,142 |
Loss (Gain) From Sale of Assets | 476 | 198 | 127 | 413 | 328 |
Other Operating Activities | -2,470 | -2,617 | -2,322 | -2,110 | -1,237 |
Change in Accounts Receivable | -1,060 | -806 | -1,065 | -898 | -749 |
Change in Inventory | -150 | -168 | 50 | -148 | -117 |
Change in Accounts Payable | 1,107 | 1,056 | 852 | 1,570 | 1,298 |
Change in Other Net Operating Assets | 260 | 296 | 439 | 415 | 648 |
Operating Cash Flow | 16,033 | 11,839 | 10,626 | 9,695 | 8,778 |
Operating Cash Flow Growth | 35.43% | 11.42% | 9.60% | 10.45% | 51.63% |
Capital Expenditures | -10,039 | -9,915 | -9,750 | -7,104 | -6,799 |
Sale of Property, Plant & Equipment | - | - | 1,623 | - | - |
Cash Acquisitions | - | -3,221 | - | 24 | - |
Sale (Purchase) of Intangibles | -619 | -324 | -414 | -261 | -255 |
Investment in Securities | 181 | 251 | 62 | -398 | -175 |
Other Investing Activities | -450 | -745 | -761 | -303 | -154 |
Investing Cash Flow | -10,927 | -13,954 | -9,240 | -8,042 | -7,383 |
Short-Term Debt Issued | 8,000 | 6,000 | 1,000 | - | - |
Long-Term Debt Issued | 6,000 | 6,287 | 5,300 | 1,994 | 1,000 |
Total Debt Issued | 14,000 | 12,287 | 6,300 | 1,994 | 1,000 |
Short-Term Debt Repaid | -9,000 | -6,000 | - | - | -6,200 |
Long-Term Debt Repaid | -3,300 | -2,274 | -1,710 | -2,274 | -1,259 |
Total Debt Repaid | -12,300 | -8,274 | -1,710 | -2,274 | -7,459 |
Net Debt Issued (Repaid) | 1,700 | 4,013 | 4,590 | -280 | -6,459 |
Repurchase of Common Stock | -554 | - | - | -2,100 | - |
Common Dividends Paid | -1,458 | -1,299 | -1,067 | -847 | -785 |
Other Financing Activities | -182 | -7 | -4 | -2 | -7 |
Financing Cash Flow | -494 | 2,707 | 3,519 | -3,229 | -7,251 |
Foreign Exchange Rate Adjustments | 42 | -56 | 44 | -36 | 106 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | 4,654 | 535 | 4,949 | -1,611 | -5,750 |
Free Cash Flow | 5,994 | 1,924 | 876 | 2,591 | 1,979 |
Free Cash Flow Growth | 211.54% | 119.64% | -66.19% | 30.93% | 587.15% |
Free Cash Flow Margin | 3.95% | 1.55% | 0.82% | 2.81% | 2.70% |
Free Cash Flow Per Share | 155.69 | 50.92 | 23.60 | 70.53 | 54.37 |
Levered Free Cash Flow | 4,468 | -181.25 | 228.25 | 1,562 | -1,242 |
Unlevered Free Cash Flow | 4,643 | -123.13 | 250.75 | 1,578 | -1,220 |
Cash Interest Paid | 277 | 45 | 24 | 12 | 22 |
Cash Income Tax Paid | 2,607 | 2,991 | 2,325 | 2,208 | 1,042 |
Change in Working Capital | 157 | 378 | 276 | 939 | 1,080 |