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Monogatari Corporation (JP:3097)
:3097
Japanese Market
3097
Monogatari Corporation
RESEARCH TOOLSreports

Monogatari Corporation (3097) Cash flow

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Monogatari Corporation Cash Flow

JP:3097's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3097's free cash flow was decreased by ¥1.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.84B¥ 10.63B¥ 9.70B¥ 8.78B¥ 5.79B
Investing Cash Flow
¥ -13.95B¥ -9.24B¥ -8.04B¥ -7.38B¥ -5.78B
Financing Cash Flow
¥ 2.71B¥ 3.52B¥ -3.23B¥ -7.25B¥ 4.23B
End Cash Position
¥ 12.34B¥ 11.80B¥ 6.85B¥ 8.46B¥ 14.21B
Free Cash Flow
¥ 1.60B¥ 462.00M¥ 2.33B¥ 1.72B¥ 213.98M
Currency in JPY

Monogatari Corporation Cash Flow