3097 — Monogatari Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual cashflow statement for Monogatari, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,673	5,465	6,709	8,081	8,838
Depreciation
Non-Cash Items	586	388	474	366	306
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,152	-217	-1,231	-2,285	-2,348
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,789	8,779	9,696	10,626	11,838
Capital Expenditures	-5,575	-7,055	-7,365	-10,164	-10,239
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-201	-329	-677	924	-3,715
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,777	-7,384	-8,042	-9,240	-13,954
Financing Cash Flow Items	-12.5	-7.05	-2	-4	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,226	-7,252	-3,229	3,519	2,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,327	-5,750	-1,611	4,949	535