Monogatari Corp
TSE:3097
Monogatari Corp
TSE:3097
Price:
5 040
JPY
1.1%
Market Cap:
¥197.6B
Cash Flow Statement
Cash Flow Statement
Monogatari Corp
Monogatari Corp
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
11
|
(66)
|
324
|
293
|
1 080
|
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
|
8 375
|
8 838
|
10 141
|
|
| Depreciation & Amortization |
43
|
24
|
161
|
61
|
570
|
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
|
4 773
|
5 042
|
5 528
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
18
|
95
|
109
|
80
|
234
|
113
|
126
|
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
|
198
|
306
|
169
|
|
| Cash Taxes Paid |
183
|
(155)
|
(155)
|
(193)
|
407
|
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
|
2 734
|
2 991
|
2 529
|
|
| Cash Interest Paid |
(8)
|
(2)
|
12
|
(10)
|
52
|
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
|
33
|
45
|
155
|
|
| Change in Working Capital |
(288)
|
289
|
413
|
418
|
(171)
|
(454)
|
(390)
|
(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)
|
(1 998)
|
(2 348)
|
(2 341)
|
|
| Cash from Operating Activities |
(216)
N/A
|
341
N/A
|
1 007
+195%
|
852
-15%
|
1 713
+101%
|
1 624
-5%
|
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%
|
11 348
+7%
|
11 838
+4%
|
13 497
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(236)
|
31
|
(156)
|
186
|
(966)
|
(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)
|
(10 001)
|
(10 239)
|
(10 478)
|
|
| Other Items |
38
|
(22)
|
(9)
|
(42)
|
(70)
|
(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
|
1 026
|
(3 715)
|
(3 927)
|
|
| Cash from Investing Activities |
(197)
N/A
|
9
N/A
|
(165)
N/A
|
144
N/A
|
(1 036)
N/A
|
(1 672)
-61%
|
(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%
|
(8 975)
+3%
|
(13 954)
-55%
|
(14 405)
-3%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
115
|
(186)
|
(515)
|
(807)
|
(491)
|
(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
|
2 518
|
4 013
|
6 596
|
|
| Cash Paid for Dividends |
11
|
(2)
|
(9)
|
(11)
|
(72)
|
(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)
|
(1 142)
|
(1 299)
|
(1 380)
|
|
| 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)
|
(6)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
126
N/A
|
(175)
N/A
|
(506)
-189%
|
(794)
-57%
|
338
N/A
|
363
+7%
|
(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
|
1 370
-61%
|
2 707
+98%
|
5 212
+93%
|
|
| 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
|
53
|
(56)
|
54
|
|
| Net Change in Cash |
(287)
N/A
|
176
N/A
|
336
+91%
|
202
-40%
|
1 015
+403%
|
315
-69%
|
(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
|
3 796
-23%
|
535
-86%
|
4 358
+715%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(451)
N/A
|
372
N/A
|
851
+129%
|
1 038
+22%
|
747
-28%
|
135
-82%
|
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%
|
1 347
+192%
|
1 599
+19%
|
3 019
+89%
|
|
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