MonotaRO Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37,173	30,770	25,554	24,260	19,473
Depreciation & Amortization	5,760	4,876	3,565	2,145	1,562
Loss (Gain) From Sale of Assets	-	665	-	-	65
Other Operating Activities	-10,535	-8,053	-7,297	-7,160	-4,909
Change in Accounts Receivable	-4,214	-2,808	-3,929	-4,287	-3,753
Change in Inventory	-1,768	781	-4,091	-3,528	-240
Change in Accounts Payable	2,346	3,719	1,901	1,742	3,427
Change in Other Net Operating Assets	-100	-18	-220	-914	-356
Operating Cash Flow	28,662	29,932	15,483	12,258	15,269
Operating Cash Flow Growth	-4.24%	93.32%	26.31%	-19.72%	68.46%
Capital Expenditures	-1,320	-5,852	-9,461	-9,647	-7,639
Sale (Purchase) of Intangibles	-2,178	-2,107	-2,047	-2,354	-1,472
Investment in Securities	-313	129	-398	-1,185	313
Other Investing Activities	229	-571	-629	-1,104	-217
Investing Cash Flow	-3,582	-8,401	-12,535	-14,290	-9,015
Short-Term Debt Issued	-	150	64	-	-
Long-Term Debt Issued	-	-	633	-	9,000
Total Debt Issued	-	150	697	-	9,000
Long-Term Debt Repaid	-4,722	-4,715	-	-	-2,498
Total Debt Repaid	-4,722	-4,715	-	-	-2,498
Net Debt Issued (Repaid)	-4,722	-4,565	697	-	6,502
Repurchase of Common Stock	-139	-126	-89	-97	-68
Common Dividends Paid	-8,444	-7,451	-6,087	-5,214	-3,975
Other Financing Activities	-34	437	-35	-455	-686
Financing Cash Flow	-13,339	-11,705	-5,514	-5,766	1,773
Foreign Exchange Rate Adjustments	176	42	83	99	-6
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	11,916	9,867	-2,482	-7,699	8,021
Free Cash Flow	27,342	24,080	6,022	2,611	7,630
Free Cash Flow Growth	13.55%	299.87%	130.64%	-65.78%	-4.73%
Free Cash Flow Margin	9.49%	9.47%	2.67%	1.38%	4.85%
Free Cash Flow Per Share	55.02	48.46	12.12	5.25	15.36
Cash Interest Paid	84	86	27	33	46
Cash Income Tax Paid	10,530	8,049	7,321	7,091	4,799
Levered Free Cash Flow	22,382	19,166	1,981	-2,168	4,912
Unlevered Free Cash Flow	22,428	19,222	1,996	-2,154	4,934
Change in Working Capital	-3,736	1,674	-6,339	-6,987	-922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.