down arrow

The Monogatari Corp.

76
Buy
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3922930007
JPY
4,260.00
-75 (-1.73%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
The Monogatari Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,081.00
6,709.00
5,465.00
3,672.00
1,176.00
4,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200.00
927.00
1,004.00
-200.00
-383.00
185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,626.00
9,695.00
8,778.00
5,789.00
2,826.00
5,803.00
Cash Flow from Investing Activities
-9,240.00
-8,042.00
-7,383.00
-5,776.00
-4,932.00
-4,753.00
Cash Flow from Financing Activities
3,519.00
-3,229.00
-7,251.00
4,225.00
5,749.00
-206.00
Net Cash Inflow / Outflow
4,949.00
-1,612.00
-5,750.00
4,326.00
3,627.00
768.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44.00
-36.00
106.00
88.00
-15.00
-74.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Monogatari Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8081
11156
-3,075.00
-27.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200
-177
377.00
212.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10626
11215
-589.00
-5.25%
Cash Flow from Investing Activities
-9240
-4574
-4,666.00
-102.01%
Cash Flow from Financing Activities
3519
-4826
8,345.00
172.92%
Net Cash Inflow / Outflow
4949
1823
3,126.00
171.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44
8
36.00
450.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 9.60% vs 10.44% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
10,626.00
9,695.00
9.60%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."