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Monogatari Corporation (3097) Cash flow

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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 decreased by ¥4.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY