Monogatari Corp. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,058
2,309
2,335
2,919
3,624
Depreciation, Depletion & Amortization
843
1,259
1,521
1,826
2,189
Funds from Operations
2,205
2,591
3,175
3,907
5,066
Changes in Working Capital
92
802
155
437
590
Net Operating Cash Flow
2,298
3,393
3,330
4,344
5,657
Capital Expenditures
2,502
4,272
3,508
4,691
4,408
Sale of Fixed Assets & Businesses
-
165
-
-
-
Purchase/Sale of Investments
396
405
640
214
-
Net Investing Cash Flow
2,995
4,508
4,148
4,911
4,803
Cash Dividends Paid - Total
165
270
317
391
450
Issuance/Reduction of Debt, Net
91
572
1,819
56
651
Net Financing Cash Flow
2,702
308
1,505
336
196
Net Change in Cash
2,004
732
544
861
1,041
Free Cash Flow
111
805
98
243
1,327
Other Sources
26
4
-
-
144
Change in Capital Stock
2,957
6
3
4
3
Exchange Rate Effect
-
75
142
42
9
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