Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 3 510 JPY -0.57% Market Closed
Market Cap: 136.2B JPY
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Cash Flow Statement

Cash Flow Statement
Monogatari Corp

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Cash Flow Statement
Currency: JPY
Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
11
(66)
324
293
417
1 344
1 551
1 504
1 814
2 009
2 058
1 845
2 309
2 524
2 335
2 582
2 919
3 428
3 624
3 922
4 220
3 796
1 177
3 016
3 673
3 849
5 465
5 134
6 709
7 188
8 081
Depreciation & Amortization
43
24
161
61
216
620
670
689
725
763
843
1 026
1 259
1 404
1 521
1 645
1 826
2 004
2 189
2 350
2 464
2 573
2 426
2 426
2 682
2 875
3 142
3 457
3 744
4 050
4 464
Other Non-Cash Items
18
95
109
80
124
113
118
247
205
74
99
65
61
116
223
140
90
217
238
339
529
568
1 802
1 816
586
370
388
436
474
755
366
Cash Taxes Paid
183
(155)
(155)
(193)
(193)
555
611
716
796
776
794
961
1 041
1 060
1 112
947
900
939
963
1 343
1 531
1 222
1 188
802
612
991
1 042
1 796
2 208
2 144
2 325
Cash Interest Paid
(8)
(2)
12
(10)
2
46
40
35
34
34
32
29
26
27
28
28
27
26
25
23
21
19
19
23
26
26
23
16
12
15
24
Change in Working Capital
(288)
289
413
418
443
(454)
(382)
(519)
(663)
(669)
(703)
(212)
(236)
(599)
(748)
(608)
(490)
(280)
(395)
(1 369)
(1 410)
(943)
(2 578)
(2 585)
(1 152)
(869)
(217)
(753)
(1 231)
(1 677)
(2 285)
Cash from Operating Activities
(216)
N/A
341
N/A
1 007
+195%
852
-15%
1 198
+41%
1 624
+36%
1 957
+21%
1 921
-2%
2 080
+8%
2 178
+5%
2 298
+5%
2 724
+19%
3 393
+25%
3 445
+2%
3 330
-3%
3 758
+13%
4 344
+16%
5 369
+24%
5 657
+5%
5 243
-7%
5 804
+11%
5 994
+3%
2 827
-53%
4 672
+65%
5 789
+24%
6 225
+8%
8 779
+41%
8 274
-6%
9 696
+17%
10 316
+6%
10 626
+3%
Investing Cash Flow
Capital Expenditures
(236)
31
(156)
186
(153)
(1 490)
(1 186)
(1 386)
(1 690)
(1 602)
(2 502)
(3 564)
(4 272)
(4 049)
(3 508)
(3 944)
(4 691)
(4 615)
(4 408)
(4 619)
(4 525)
(4 812)
(4 511)
(3 986)
(5 575)
(7 537)
(7 055)
(5 805)
(7 365)
(10 130)
(10 164)
Other Items
38
(22)
(9)
(42)
(55)
(183)
(562)
(589)
70
(1 010)
(493)
454
(236)
(295)
(641)
(341)
(220)
(294)
(395)
(385)
(229)
(380)
(360)
(232)
(201)
(303)
(329)
(312)
(677)
(842)
924
Cash from Investing Activities
(197)
N/A
9
N/A
(165)
N/A
144
N/A
(208)
N/A
(1 672)
-705%
(1 748)
-5%
(1 975)
-13%
(1 621)
+18%
(2 613)
-61%
(2 995)
-15%
(3 110)
-4%
(4 508)
-45%
(4 344)
+4%
(4 148)
+4%
(4 285)
-3%
(4 911)
-15%
(4 909)
+0%
(4 803)
+2%
(5 004)
-4%
(4 754)
+5%
(5 192)
-9%
(4 871)
+6%
(4 218)
+13%
(5 777)
-37%
(7 840)
-36%
(7 384)
+6%
(6 117)
+17%
(8 042)
-31%
(10 972)
-36%
(9 240)
+16%
Financing Cash Flow
Net Issuance of Common Stock
1
13
17
23
901
894
11
6
27
2 976
2 957
7
6
0
3
6
4
4
3
5
4
1
5
8
2
0
0
0
(2 100)
0
0
Net Issuance of Debt
115
(186)
(515)
(807)
(617)
(436)
(577)
21
548
638
(91)
(756)
572
2 265
1 819
21
56
1 182
651
183
313
(540)
6 359
6 548
4 778
4 638
(6 459)
(5 494)
(280)
940
4 590
Cash Paid for Dividends
11
(2)
(9)
(11)
(12)
(96)
(112)
(109)
(114)
(134)
(165)
(210)
(270)
(318)
(317)
(330)
(391)
(421)
(450)
(481)
(513)
(541)
(603)
(573)
(542)
(722)
(785)
(787)
(847)
(958)
(1 067)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(5)
(9)
(9)
(10)
(11)
(73)
(74)
(13)
(12)
(11)
(7)
(4)
(2)
(3)
(4)
Cash from Financing Activities
126
N/A
(175)
N/A
(506)
-189%
(794)
-57%
271
N/A
363
+34%
(678)
N/A
(82)
+88%
461
N/A
3 480
+656%
2 702
-22%
(958)
N/A
308
N/A
1 948
+533%
1 505
-23%
(303)
N/A
(336)
-11%
755
N/A
196
-74%
(303)
N/A
(206)
+32%
(1 154)
-459%
5 688
N/A
5 970
+5%
4 226
-29%
3 905
-8%
(7 252)
N/A
(6 285)
+13%
(3 229)
+49%
(2 121)
+34%
3 519
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
66
75
(25)
(142)
(44)
42
23
(9)
(94)
(74)
(40)
(16)
34
89
91
107
14
(36)
3
44
Net Change in Cash
(287)
N/A
176
N/A
336
+91%
202
-40%
1 262
+525%
315
-75%
(469)
N/A
(136)
+71%
920
N/A
3 045
+231%
2 004
-34%
(1 280)
N/A
(732)
+43%
1 025
N/A
544
-47%
(874)
N/A
(861)
+2%
1 237
N/A
1 041
-16%
(158)
N/A
769
N/A
(392)
N/A
3 628
N/A
6 458
+78%
4 327
-33%
2 380
-45%
(5 750)
N/A
(4 114)
+28%
(1 611)
+61%
(2 774)
-72%
4 949
N/A
Free Cash Flow
Free Cash Flow
(451)
N/A
372
N/A
851
+129%
1 038
+22%
1 046
+1%
135
-87%
771
+473%
535
-31%
390
-27%
576
+48%
(205)
N/A
(840)
-311%
(878)
-5%
(604)
+31%
(177)
+71%
(186)
-5%
(347)
-86%
754
N/A
1 249
+66%
624
-50%
1 279
+105%
1 182
-8%
(1 684)
N/A
686
N/A
214
-69%
(1 312)
N/A
1 724
N/A
2 469
+43%
2 331
-6%
186
-92%
462
+148%

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