The Monogatari Corporation
TSE:3097.T
3315 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,639 | 6,709 | 5,465.088 | 3,672.523 | 1,176.917 | 4,220.343 | 3,624.426 | 2,919.12 | 2,334.811 | 2,308.865 | 2,058.211 | 1,814.059 | 1,550.748 | 1,079.746 | 954.912 | 857.744 | 685.129 |
| Depreciation & Amortization
| 4,464 | 3,744 | 3,142.25 | 2,682.431 | 2,426.4 | 2,464.452 | 2,188.612 | 1,825.691 | 1,520.734 | 1,258.93 | 843.219 | 724.731 | 670.167 | 570.259 | 501.634 | 429.602 | 347.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.675 | -572.638 | -349.429 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.932 | 8.285 | 6.657 | 0 | 0 | 0 |
| Change In Working Capital
| 25 | 784 | 862.431 | -268.374 | -419.996 | 154.875 | 561.379 | 400.818 | 170.044 | 801.988 | 142.489 | 295.699 | 276.15 | 295.001 | -9.077 | 352.337 | 35.091 |
| Accounts Receivables
| -1,065 | -898 | -749 | -237 | -305 | -219 | -167.391 | -147.334 | -23.179 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50 | -148 | -117.152 | -34.966 | -34.286 | -30.891 | -38.089 | -62.381 | -8.24 | -57.277 | -33.958 | -9.179 | -17.225 | -13.094 | -21.268 | -12.248 | 7.221 |
| Accounts Payables
| 552 | 605 | 802.977 | -291.125 | 77.319 | 247.575 | 305.188 | 298.989 | 78.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 488 | 1,225 | 925.606 | 294.717 | -158.029 | 157.191 | 599.468 | 463.199 | 178.284 | 859.265 | 176.447 | 304.878 | 293.375 | 308.095 | 12.191 | 364.585 | 27.87 |
| Other Non Cash Items
| 498 | -1,542 | -691.071 | -297.373 | -356.355 | -1,035.894 | -717.884 | -801.14 | -695.405 | -976.694 | -746.361 | 33.623 | 24.421 | 110.778 | -532.982 | -385.873 | -124.612 |
| Operating Cash Flow
| 10,626 | 9,695 | 8,778.698 | 5,789.207 | 2,826.966 | 5,803.776 | 5,656.533 | 4,344.489 | 3,330.184 | 3,393.089 | 2,297.558 | 2,080.369 | 1,957.133 | 1,713.012 | 914.487 | 1,253.81 | 943.345 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,164 | -7,365 | -7,054.919 | -5,575.223 | -4,510.933 | -4,525.163 | -4,407.53 | -4,691.063 | -3,507.678 | -4,271.537 | -2,502.086 | -1,690.348 | -1,186.006 | -965.815 | -994.151 | -735.31 | -740.489 |
| Acquisitions Net
| 1,623 | 24 | 0 | 0 | -62.042 | 0 | 0 | 0 | 0 | 165.42 | -215.16 | 0 | 64.765 | 0 | 0 | 1.228 | 12.636 |
| Purchases Of Investments
| 0 | -398 | -175.2 | 0 | 0 | 0 | 0 | -503.91 | -824.134 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Sales Maturities Of Investments
| 0 | 398 | 0 | 0 | 0 | 0 | 0 | 289.839 | 184.199 | 0 | 0 | 0 | 0 | 0 | 0 | -13.121 | 0 |
| Other Investing Activites
| -699 | -701 | -153.703 | -201.344 | -297.897 | -228.756 | -395.398 | -220.137 | -640.759 | -401.498 | -278.028 | 69.605 | -627.149 | -70.227 | -19.722 | -24.608 | 68.999 |
| Investing Cash Flow
| -9,240 | -8,042 | -7,383.822 | -5,776.567 | -4,870.872 | -4,753.919 | -4,802.928 | -4,911.2 | -4,148.437 | -4,507.615 | -2,995.274 | -1,620.743 | -1,748.39 | -1,036.042 | -1,013.873 | -772.411 | -658.854 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 4,590 | -280 | -6,459.235 | 4,777.607 | 6,359.126 | 312.722 | 651.438 | 55.754 | 1,818.941 | 571.786 | -90.974 | 547.778 | -567.636 | -479.328 | -32.145 | -163.038 | -414.988 |
| Common Stock Issued
| 0 | 0 | 0 | 2.436 | 5.254 | 4.311 | 3.373 | 3.627 | 3.47 | 6.008 | 2,957.292 | 27.09 | 10.494 | 901.407 | 585.372 | 10.384 | 292.713 |
| Common Stock Repurchased
| 0 | -2,100 | -1 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.136 | 0 | 0 | -0.043 | -0.296 | -0.615 | 0 | 0 |
| Dividends Paid
| -1,067 | -847 | -785.239 | -542.01 | -602.83 | -512.523 | -449.777 | -390.533 | -317.425 | -270.067 | -164.734 | -114.414 | -111.714 | -72.327 | -61.016 | -72.338 | -13.685 |
| Other Financing Activities
| -4 | -2 | -5.526 | -12.483 | -73.947 | -11.008 | -8.746 | -5.194 | 0 | -0.001 | -0.001 | 0 | -9.13 | -11.313 | -11.152 | -10.008 | -10.04 |
| Financing Cash Flow
| 3,519 | -3,229 | -7,251.515 | 4,225.55 | 5,687.603 | -206.498 | 196.288 | -336.346 | 1,504.785 | 307.59 | 2,701.583 | 460.454 | -678.029 | 338.143 | 480.444 | -235.98 | -146.785 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 44 | -36 | 106.591 | 88.633 | -15.716 | -74.476 | -9.028 | 42.497 | -142.123 | 75.176 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 4,950 | -1,611 | -5,750.049 | 4,326.825 | 3,627.981 | 768.882 | 1,040.865 | -860.56 | 544.409 | -731.758 | 2,003.867 | 920.081 | -469.287 | 1,015.114 | 381.059 | 245.418 | 137.705 |
| Cash At End Of Period
| 11,803 | 6,853 | 8,464.866 | 14,214.915 | 9,888.09 | 6,260.109 | 5,491.227 | 4,450.362 | 5,310.922 | 4,766.513 | 5,338.754 | 3,334.887 | 2,414.806 | 2,884.093 | 1,868.979 | 1,487.92 | 1,242.502 |