The Monogatari Corporation (3097.T)
JPY 3615.0
(0.98%)
JPY 3615.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.62 Billion | 9.69 Billion | 8.77 Billion | 5.78 Billion | 2.82 Billion | 5.8 Billion |
| Net Income | 5.63 Billion | 6.7 Billion | 5.46 Billion | 3.67 Billion | 1.17 Billion | 4.22 Billion |
| Depreciation & Amortization | 4.46 Billion | 3.74 Billion | 3.14 Billion | 2.68 Billion | 2.42 Billion | 2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Million | 784 Million | 862.43 Million | -268.37 Million | -419.99 Million | 154.87 Million |
| Other non-cash items | 9.71 Billion | -1.54 Billion | -691.07 Million | -297.37 Million | -356.35 Million | -1.03 Billion |
| Investing Cash Flow | -9.24 Billion | -8.04 Billion | -7.38 Billion | -5.77 Billion | -4.87 Billion | -4.75 Billion |
| Investments in PPE | -10.16 Billion | -7.36 Billion | -7.05 Billion | -5.57 Billion | -4.51 Billion | -4.52 Billion |
| Acquisitions | 1.62 Billion | 24 Million | - | - | -62.04 Million | - |
| Investment purchases | - | -398 Million | -175.2 Million | - | - | - |
| Sales/Maturities of investments | 62 Million | 398 Million | - | - | - | - |
| Other Investing Activities | -761 Million | -701 Million | -153.7 Million | -201.34 Million | -297.89 Million | -228.75 Million |
| Financing Cash Flow | 3.51 Billion | -3.22 Billion | -7.25 Billion | 4.22 Billion | 5.68 Billion | -206.49 Million |
| Debt repayment | -4.59 Billion | -2.27 Billion | -1.25 Billion | -6.83 Billion | -1.34 Billion | -1.28 Billion |
| Dividends payments | -1.06 Billion | -847 Million | -785.23 Million | -542.01 Million | -602.83 Million | -512.52 Million |
| Common Stock Repurchased | - | -2.1 Billion | -5.2 Billion | 11.61 Billion | 7.7 Billion | 1.6 Billion |
| Common Stock Issuance | - | 1.99 Billion | 12 Thousand | 2.43 Million | 5.25 Million | 4.31 Million |
| Other Financing Activities | -2 Million | -2 Million | -7.05 Million | -12.48 Million | -73.94 Million | -11 Million |
| Accounts receivables | -1.06 Billion | -898 Million | -749 Million | -237 Million | -305 Million | -219 Million |
| Accounts payables | 552 Million | 605 Million | 802.97 Million | -291.12 Million | 77.31 Million | 247.57 Million |
| Inventory | 50 Million | -148 Million | -117.15 Million | -34.96 Million | -34.28 Million | -30.89 Million |
| Other working capital | 663 Million | 1.22 Billion | 925.6 Million | 294.71 Million | -158.02 Million | 157.19 Million |
| Cash at beginning of period | 6.85 Billion | 8.46 Billion | 14.21 Billion | 9.88 Billion | 6.26 Billion | 5.49 Billion |
| Cash at end of period | 12.23 Billion | 6.85 Billion | 8.46 Billion | 14.21 Billion | 9.88 Billion | 6.26 Billion |
| Capital Expenditure | -10.16 Billion | -7.36 Billion | -7.05 Billion | -5.57 Billion | -4.51 Billion | -4.52 Billion |
| Effect of forex changes on cash | 44 Million | -36 Million | 106.59 Million | 88.63 Million | -15.71 Million | -74.47 Million |
| Net cash flow / Change in cash | 5.38 Billion | -1.61 Billion | -5.75 Billion | 4.32 Billion | 3.62 Billion | 768.88 Million |
| Free Cash Flow | 462 Million | 2.33 Billion | 1.72 Billion | 213.98 Million | -1.68 Billion | 1.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.63 Billion | 1.7 Billion | 1.12 Billion | 1.33 Billion | 6.7 Billion | 1.16 Billion |
| Depreciation & Amortization | 4.46 Billion | - | 1.07 Billion | 1.01 Billion | 3.74 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Million | - | - | - | 784 Million | - |
| Other non-cash items | 9.71 Billion | -1.7 Billion | -1.12 Billion | -1.33 Billion | -1.54 Billion | -1.16 Billion |
| Investing Cash Flow | -9.24 Billion | - | - | - | -8.04 Billion | - |
| Investments in PPE | -10.16 Billion | - | - | - | -7.36 Billion | - |
| Acquisitions | 1.62 Billion | - | - | - | 24 Million | - |
| Investment purchases | - | - | - | - | -398 Million | - |
| Sales/Maturities of investments | 62 Million | - | - | - | 398 Million | - |
| Other Investing Activities | -761 Million | - | - | - | -701 Million | - |
| Financing Cash Flow | 3.51 Billion | - | - | - | -3.22 Billion | - |
| Debt repayment | -4.59 Billion | - | - | - | -2.27 Billion | - |
| Dividends payments | -1.06 Billion | - | - | - | -847 Million | - |
| Common Stock Repurchased | - | - | - | - | -2.1 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.99 Billion | - |
| Other Financing Activities | -2 Million | - | - | - | -2 Million | - |
| Accounts receivables | -1.06 Billion | - | - | - | -898 Million | - |
| Accounts payables | 552 Million | - | - | - | 605 Million | - |
| Inventory | 50 Million | - | - | - | -148 Million | - |
| Other working capital | 663 Million | - | - | - | 1.22 Billion | - |
| Cash at beginning of period | 6.85 Billion | - | 9.69 Billion | 6.85 Billion | 8.46 Billion | 10.1 Billion |
| Cash at end of period | 12.23 Billion | - | 7 Billion | 9.69 Billion | 6.85 Billion | 6.85 Billion |
| Capital Expenditure | -10.16 Billion | - | - | - | -7.36 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -36 Million | - |
| Net cash flow / Change in cash | 5.38 Billion | - | -2.68 Billion | 2.84 Billion | -1.61 Billion | -3.25 Billion |
| Free Cash Flow | 462 Million | - | 2.15 Billion | 2.02 Billion | 2.33 Billion | 2.06 Billion |
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