3097 — Monogatari Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥150bn
- ¥155bn
- ¥92bn
- 92
- 19
- 75
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4,220 | 1,177 | 3,673 | 5,465 | 6,709 |
Depreciation | |||||
Non-Cash Items | 529 | 1,802 | 586 | 388 | 474 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,410 | -2,578 | -1,152 | -217 | -1,231 |
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 | 5,804 | 2,827 | 5,789 | 8,779 | 9,696 |
Capital Expenditures | -4,525 | -4,511 | -5,575 | -7,055 | -7,365 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -229 | -360 | -201 | -329 | -677 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,754 | -4,871 | -5,777 | -7,384 | -8,042 |
Financing Cash Flow Items | -11 | -73.9 | -12.5 | -7.05 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -206 | 5,688 | 4,226 | -7,252 | -3,229 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 769 | 3,628 | 4,327 | -5,750 | -1,611 |