Monami Co Ltd
KRX:005360
Monami Co Ltd
KRX:005360
Price:
1 837
KRW
-3.42%
Market Cap:
₩34.7B
Cash Flow Statement
Cash Flow Statement
Monami Co Ltd
Monami Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 458)
|
(3 599)
|
(5 230)
|
(5 611)
|
(4 762)
|
(3 886)
|
(1 000)
|
(753)
|
3 175
|
3 371
|
5 048
|
5 702
|
5 149
|
6 079
|
5 474
|
5 552
|
5 724
|
5 262
|
3 593
|
3 019
|
2 882
|
2 863
|
3 295
|
2 397
|
758
|
(720)
|
(1 717)
|
(2 142)
|
(1 681)
|
(2 822)
|
(4 177)
|
(2 780)
|
51
|
1 518
|
4 039
|
17 356
|
15 736
|
16 036
|
16 181
|
2 714
|
3 316
|
3 269
|
1 521
|
(1 615)
|
(5 723)
|
(7 138)
|
(9 667)
|
(9 002)
|
(5 333)
|
(7 762)
|
(6 655)
|
(6 562)
|
|
| Depreciation & Amortization |
4 319
|
4 248
|
4 112
|
4 000
|
4 009
|
3 985
|
3 939
|
3 881
|
3 795
|
3 682
|
3 618
|
3 533
|
3 503
|
3 484
|
3 497
|
3 506
|
3 498
|
3 510
|
3 527
|
3 561
|
4 979
|
7 244
|
7 287
|
7 343
|
6 016
|
4 118
|
4 701
|
5 180
|
5 899
|
6 310
|
6 442
|
6 403
|
6 393
|
6 281
|
5 973
|
6 028
|
5 878
|
5 897
|
6 194
|
6 523
|
6 697
|
7 119
|
7 487
|
7 822
|
8 324
|
8 552
|
8 747
|
8 911
|
9 380
|
9 388
|
9 399
|
9 250
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13 318
|
12 822
|
14 578
|
14 257
|
10 476
|
10 453
|
8 958
|
8 489
|
7 398
|
7 253
|
5 461
|
5 200
|
5 476
|
5 228
|
6 014
|
6 011
|
5 634
|
5 805
|
5 571
|
5 672
|
5 840
|
6 112
|
5 762
|
6 231
|
7 740
|
6 915
|
7 284
|
6 879
|
5 072
|
4 959
|
5 689
|
5 324
|
995
|
1 247
|
272
|
(13 010)
|
(9 471)
|
(9 656)
|
(9 772)
|
4 096
|
4 480
|
5 145
|
5 303
|
5 378
|
6 570
|
5 971
|
6 595
|
7 098
|
3 344
|
4 074
|
4 127
|
3 106
|
|
| Cash Taxes Paid |
1 636
|
1 711
|
1 460
|
1 046
|
969
|
1 065
|
650
|
686
|
630
|
806
|
993
|
1 084
|
1 151
|
1 049
|
921
|
1 030
|
969
|
1 050
|
1 162
|
1 076
|
1 177
|
916
|
667
|
476
|
490
|
512
|
863
|
1 042
|
888
|
884
|
298
|
2
|
22
|
11
|
110
|
95
|
66
|
4 704
|
10 313
|
10 766
|
10 797
|
6 364
|
910
|
642
|
983
|
787
|
804
|
790
|
612
|
777
|
781
|
756
|
|
| Cash Interest Paid |
7 999
|
7 921
|
6 921
|
6 001
|
5 859
|
5 462
|
5 544
|
5 576
|
4 986
|
4 774
|
4 528
|
4 029
|
3 605
|
3 179
|
2 831
|
2 723
|
2 600
|
2 731
|
2 606
|
2 625
|
2 760
|
2 741
|
2 709
|
2 717
|
2 828
|
2 813
|
2 946
|
3 059
|
3 024
|
3 056
|
2 997
|
2 898
|
2 858
|
2 730
|
2 455
|
2 369
|
1 997
|
1 802
|
1 865
|
1 996
|
2 613
|
3 484
|
4 264
|
4 955
|
5 513
|
5 413
|
5 172
|
4 995
|
4 623
|
4 584
|
4 505
|
4 258
|
|
| Change in Working Capital |
540
|
8 511
|
16 963
|
8 003
|
9 156
|
3 203
|
(5 994)
|
(2 798)
|
(5 858)
|
(8 357)
|
(9 281)
|
(13 193)
|
(9 599)
|
(8 563)
|
(4 192)
|
(5 065)
|
(7 279)
|
(4 727)
|
(4 803)
|
(5 220)
|
(1 992)
|
(6 953)
|
(3 553)
|
(1 533)
|
(7 162)
|
(4 993)
|
(13 798)
|
(10 042)
|
(6 685)
|
(3 475)
|
(2 132)
|
(2 499)
|
891
|
11 084
|
(1 172)
|
(8 007)
|
(7 280)
|
(29 359)
|
(20 979)
|
(22 744)
|
(23 994)
|
(18 127)
|
(15 284)
|
(3 865)
|
(5 692)
|
(5 485)
|
(3 798)
|
(8 139)
|
(5 117)
|
(7 117)
|
(4 805)
|
(1 904)
|
|
| Cash from Operating Activities |
15 719
N/A
|
21 981
+40%
|
30 422
+38%
|
20 648
-32%
|
18 879
-9%
|
13 757
-27%
|
5 904
-57%
|
8 703
+47%
|
8 510
-2%
|
5 948
-30%
|
4 846
-19%
|
1 358
-72%
|
4 528
+233%
|
6 227
+38%
|
10 792
+73%
|
10 004
-7%
|
7 578
-24%
|
9 851
+30%
|
7 891
-20%
|
7 034
-11%
|
11 710
+66%
|
9 267
-21%
|
12 791
+38%
|
14 438
+13%
|
7 352
-49%
|
5 320
-28%
|
(3 531)
N/A
|
(125)
+96%
|
2 605
N/A
|
4 972
+91%
|
5 822
+17%
|
6 448
+11%
|
8 331
+29%
|
20 131
+142%
|
9 112
-55%
|
2 367
-74%
|
4 863
+105%
|
(17 082)
N/A
|
(8 375)
+51%
|
(9 411)
-12%
|
(9 501)
-1%
|
(2 594)
+73%
|
(973)
+63%
|
7 719
N/A
|
3 479
-55%
|
1 901
-45%
|
1 876
-1%
|
(1 133)
N/A
|
2 274
N/A
|
(1 418)
N/A
|
2 065
N/A
|
3 889
+88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 848)
|
(16 490)
|
(16 976)
|
(3 207)
|
(3 280)
|
3 788
|
3 813
|
(3 997)
|
(3 918)
|
(3 599)
|
(4 042)
|
(2 431)
|
(2 847)
|
(3 260)
|
(3 012)
|
(3 403)
|
(3 206)
|
(2 894)
|
(6 060)
|
(6 943)
|
(10 990)
|
(13 156)
|
(13 101)
|
(13 403)
|
(10 425)
|
(10 048)
|
(9 441)
|
(9 174)
|
(8 452)
|
(7 409)
|
(4 805)
|
(6 222)
|
(7 162)
|
(6 557)
|
(7 517)
|
(8 413)
|
(12 668)
|
(16 697)
|
(30 861)
|
(31 069)
|
(35 168)
|
(36 178)
|
(30 472)
|
(20 308)
|
(12 136)
|
(8 140)
|
(658)
|
(7 719)
|
(6 163)
|
(5 174)
|
(3 354)
|
(3 021)
|
|
| Other Items |
11 122
|
11 844
|
12 819
|
4 799
|
(2 554)
|
(4 833)
|
(4 586)
|
3 695
|
4 294
|
4 689
|
8 318
|
6 402
|
5 697
|
5 978
|
2 119
|
543
|
(943)
|
(2 081)
|
(2 861)
|
(1 792)
|
(1 888)
|
(1 312)
|
(400)
|
2 817
|
2 954
|
(680)
|
3 512
|
1 163
|
845
|
5 131
|
355
|
57
|
2 878
|
(4 645)
|
12 498
|
40 028
|
30 829
|
46 863
|
37 247
|
3 510
|
30 645
|
24 285
|
22 787
|
20 876
|
18 702
|
15 358
|
10 029
|
17 683
|
499
|
8 056
|
6 912
|
8 082
|
|
| Cash from Investing Activities |
(4 726)
N/A
|
(4 647)
+2%
|
(4 156)
+11%
|
1 592
N/A
|
(5 834)
N/A
|
(1 045)
+82%
|
(773)
+26%
|
(302)
+61%
|
376
N/A
|
1 090
+190%
|
4 275
+292%
|
3 971
-7%
|
2 850
-28%
|
2 718
-5%
|
(892)
N/A
|
(2 860)
-221%
|
(4 149)
-45%
|
(4 974)
-20%
|
(8 921)
-79%
|
(8 735)
+2%
|
(12 878)
-47%
|
(14 469)
-12%
|
(13 501)
+7%
|
(10 586)
+22%
|
(7 471)
+29%
|
(10 728)
-44%
|
(5 929)
+45%
|
(8 011)
-35%
|
(7 607)
+5%
|
(2 278)
+70%
|
(4 449)
-95%
|
(6 165)
-39%
|
(4 284)
+31%
|
(11 202)
-161%
|
4 979
N/A
|
31 615
+535%
|
18 161
-43%
|
30 166
+66%
|
6 385
-79%
|
(27 560)
N/A
|
(4 524)
+84%
|
(11 893)
-163%
|
(7 684)
+35%
|
568
N/A
|
6 566
+1 057%
|
7 217
+10%
|
9 372
+30%
|
9 964
+6%
|
(5 664)
N/A
|
2 881
N/A
|
3 558
+23%
|
5 061
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
(63)
|
(63)
|
11 933
|
10 085
|
10 077
|
0
|
0
|
(72)
|
(973)
|
0
|
(1 449)
|
(1 448)
|
(476)
|
0
|
0
|
0
|
(359)
|
2 973
|
(526)
|
3 022
|
3 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(280)
|
(280)
|
(280)
|
(280)
|
0
|
0
|
(1 916)
|
|
| Net Issuance of Debt |
(10 618)
|
(13 632)
|
(24 933)
|
(23 561)
|
(11 333)
|
(11 819)
|
(1 751)
|
(7 667)
|
(9 363)
|
(8 079)
|
(23 039)
|
(13 961)
|
(15 493)
|
(17 251)
|
(5 329)
|
(6 710)
|
(1 518)
|
952
|
4 814
|
5 029
|
4 200
|
4 539
|
1 677
|
(1 034)
|
990
|
3 508
|
7 615
|
6 660
|
3 421
|
2 703
|
(363)
|
1 686
|
(674)
|
(10 544)
|
(11 017)
|
(21 669)
|
(17 290)
|
(3 616)
|
7 288
|
25 848
|
13 010
|
12 064
|
8 275
|
(2 306)
|
(8 026)
|
(10 884)
|
(13 293)
|
(9 968)
|
5 616
|
1 674
|
(3 631)
|
(5 711)
|
|
| Cash Paid for Dividends |
(704)
|
(711)
|
(706)
|
(706)
|
(706)
|
(783)
|
(707)
|
(689)
|
(689)
|
(620)
|
(696)
|
(714)
|
(714)
|
(1 135)
|
(1 134)
|
(1 134)
|
(1 127)
|
(1 286)
|
(1 292)
|
(1 292)
|
(1 299)
|
(1 297)
|
(1 297)
|
(1 297)
|
(1 291)
|
(1 279)
|
(1 279)
|
(1 279)
|
(1 278)
|
(1 322)
|
(1 322)
|
(1 322)
|
(1 329)
|
(1 330)
|
(1 330)
|
(1 330)
|
(1 329)
|
(1 890)
|
(1 890)
|
(1 890)
|
(1 890)
|
(1 323)
|
(1 323)
|
(1 323)
|
(1 323)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(567)
|
(567)
|
|
| Other |
(1 604)
|
(1 672)
|
(1 481)
|
(699)
|
11
|
(16)
|
(143)
|
(57)
|
(56)
|
94
|
76
|
54
|
209
|
362
|
361
|
381
|
180
|
(77)
|
38
|
4
|
102
|
308
|
209
|
241
|
206
|
125
|
39
|
29
|
44
|
16
|
77
|
(28)
|
(151)
|
(269)
|
(257)
|
(466)
|
(359)
|
(268)
|
(274)
|
0
|
76
|
58
|
12
|
69
|
61
|
(55)
|
133
|
61
|
(78)
|
64
|
(99)
|
(104)
|
|
| Cash from Financing Activities |
(12 927)
N/A
|
(16 016)
-24%
|
(27 120)
-69%
|
(24 966)
+8%
|
(12 028)
+52%
|
(12 616)
-5%
|
(2 673)
+79%
|
(8 415)
-215%
|
(10 171)
-21%
|
(8 669)
+15%
|
(11 725)
-35%
|
(4 535)
+61%
|
(5 922)
-31%
|
(7 949)
-34%
|
(7 952)
0%
|
(7 536)
+5%
|
(3 438)
+54%
|
(1 384)
+60%
|
2 111
N/A
|
2 293
+9%
|
2 527
+10%
|
3 074
+22%
|
588
-81%
|
(2 091)
N/A
|
(453)
+78%
|
5 330
N/A
|
5 850
+10%
|
8 434
+44%
|
5 567
-34%
|
1 443
-74%
|
1 940
+34%
|
334
-83%
|
(2 154)
N/A
|
(12 142)
-464%
|
(12 604)
-4%
|
(23 464)
-86%
|
(18 978)
+19%
|
(5 774)
+70%
|
5 124
N/A
|
23 958
+368%
|
11 197
-53%
|
10 799
-4%
|
6 964
-36%
|
(3 560)
N/A
|
(9 288)
-161%
|
(11 218)
-21%
|
(14 384)
-28%
|
(11 132)
+23%
|
4 312
N/A
|
794
-82%
|
(4 297)
N/A
|
(8 297)
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(26)
|
(51)
|
(109)
|
(4)
|
(26)
|
(54)
|
38
|
(13)
|
(20)
|
29
|
48
|
(5)
|
(13)
|
(16)
|
(117)
|
43
|
(50)
|
39
|
94
|
(156)
|
(24)
|
(113)
|
(131)
|
21
|
27
|
5
|
16
|
(105)
|
(74)
|
(133)
|
(137)
|
(84)
|
(171)
|
(136)
|
(33)
|
23
|
59
|
216
|
91
|
(252)
|
(266)
|
(294)
|
(225)
|
40
|
79
|
5
|
(56)
|
161
|
360
|
113
|
201
|
|
| Net Change in Cash |
(1 983)
N/A
|
1 292
N/A
|
(905)
N/A
|
(2 835)
-213%
|
1 013
N/A
|
70
-93%
|
2 404
+3 334%
|
24
-99%
|
(1 298)
N/A
|
(1 651)
-27%
|
(2 575)
-56%
|
842
N/A
|
1 451
+72%
|
983
-32%
|
1 932
+97%
|
(509)
N/A
|
34
N/A
|
3 443
+10 026%
|
1 120
-67%
|
686
-39%
|
1 203
+75%
|
(2 152)
N/A
|
(235)
+89%
|
1 630
N/A
|
(551)
N/A
|
(51)
+91%
|
(3 605)
-6 969%
|
314
N/A
|
460
+46%
|
4 063
+783%
|
3 180
-22%
|
480
-85%
|
1 808
+277%
|
(3 385)
N/A
|
1 352
N/A
|
10 485
+676%
|
4 070
-61%
|
7 370
+81%
|
3 350
-55%
|
(12 921)
N/A
|
(3 080)
+76%
|
(3 954)
-28%
|
(1 987)
+50%
|
4 502
N/A
|
797
-82%
|
(2 021)
N/A
|
(3 132)
-55%
|
(2 357)
+25%
|
1 084
N/A
|
2 617
+141%
|
1 440
-45%
|
854
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
5 491
N/A
|
13 446
+145%
|
17 441
+30%
|
15 599
-11%
|
17 545
+12%
|
9 717
-45%
|
4 706
-52%
|
4 592
-2%
|
2 349
-49%
|
804
-66%
|
(1 073)
N/A
|
1 681
N/A
|
2 967
+77%
|
7 780
+162%
|
6 601
-15%
|
4 372
-34%
|
6 957
+59%
|
1 831
-74%
|
91
-95%
|
720
+691%
|
(3 889)
N/A
|
(310)
+92%
|
1 035
N/A
|
(3 073)
N/A
|
(4 728)
-54%
|
(12 972)
-174%
|
(9 299)
+28%
|
(5 847)
+37%
|
(2 437)
+58%
|
1 017
N/A
|
226
-78%
|
1 169
+417%
|
13 574
+1 062%
|
1 595
-88%
|
(6 046)
N/A
|
(7 805)
-29%
|
(33 779)
-333%
|
(39 236)
-16%
|
(40 480)
-3%
|
(44 670)
-10%
|
(38 772)
+13%
|
(31 444)
+19%
|
(12 588)
+60%
|
(8 657)
+31%
|
(6 240)
+28%
|
1 218
N/A
|
(8 852)
N/A
|
(3 888)
+56%
|
(6 592)
-70%
|
(1 288)
+80%
|
868
N/A
|
|
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