Monogatari
3097
Last Price
52 Week Range
¥2.96K - ¥5.29K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Monogatari Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.639B | ¥6.156B | |||||||||||||||||
| ¥4.464B | ¥5.042B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥200M | ¥505M | |||||||||||||||||
| ¥323M | ¥136M | |||||||||||||||||
| ¥10.626B | ¥11.839B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.75B | ¥-10.239B | |||||||||||||||||
| - | ¥-3.221B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | ¥251M | |||||||||||||||||
| ¥510M | ¥-745M | |||||||||||||||||
| ¥-9.24B | ¥-13.954B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.59B | ¥4.013B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-1.067B | ¥-1.299B | |||||||||||||||||
| ¥-4M | ¥-7M | |||||||||||||||||
| ¥3.519B | ¥2.707B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.853B | ¥11.803B | |||||||||||||||||
| ¥4.95B | ¥0.536B | |||||||||||||||||
| ¥11.803B | ¥12.339B | |||||||||||||||||
| ¥10.626B | ¥11.839B | |||||||||||||||||
| ¥-10.164B | ¥-9.915B | |||||||||||||||||
| ¥0.462B | ¥1.924B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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