3097 — The Monogatari Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	5,465	6,709	8,081	8,838	11,687
Depreciation
Amortisation
Non-Cash Items	388	474	366	306	462
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-217	-1,231	-2,285	-2,348	-2,299
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	8,779	9,696	10,626	11,838	16,033
Capital Expenditures	-7,055	-7,365	-10,164	-10,239	-10,658
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-329	-677	924	-3,715	-269
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	-7,384	-8,042	-9,240	-13,954	-10,927
Financing Cash Flow Items	-7.05	-2	-4	-7	8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,252	-3,229	3,519	2,707	-494
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,750	-1,611	4,949	535	4,654