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Monogatari Corporation (3097) Cash flow

Monogatari Corporation Cash Flow

JP:3097's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3097's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 16.03B$ 11.84B$ 10.63B$ 9.70B$ 8.78B
$ -10.93B$ -13.95B$ -9.24B$ -8.04B$ -7.38B
$ -494.00M$ 2.71B$ 3.52B$ -3.23B$ -7.25B
$ 16.99B$ 12.34B$ 11.80B$ 6.85B$ 8.46B
$ 5.99B$ 1.92B$ 876.00M$ 2.59B$ 1.98B

Currency in JPY

Monogatari Corporation Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing