MonotaRO Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32,434	37,173	30,770	25,554	24,260
Depreciation & Amortization	6,685	5,760	4,876	3,565	2,145
Loss (Gain) From Sale of Assets	-	-	665	-	-
Loss (Gain) on Equity Investments	207	-	-	-	-
Other Operating Activities	872	-10,535	-8,053	-7,297	-7,160
Change in Accounts Receivable	-9,047	-4,214	-2,808	-3,929	-4,287
Change in Inventory	-1,789	-1,768	781	-4,091	-3,528
Change in Accounts Payable	5,188	2,346	3,719	1,901	1,742
Change in Other Net Operating Assets	-824	-100	-18	-220	-914
Operating Cash Flow	33,726	28,662	29,932	15,483	12,258
Operating Cash Flow Growth	17.67%	-4.24%	93.32%	26.31%	-19.72%
Capital Expenditures	-11,938	-1,320	-5,852	-9,461	-9,647
Sale (Purchase) of Intangibles	-4,131	-2,178	-2,107	-2,047	-2,354
Investment in Securities	-841	-313	129	-398	-1,185
Other Investing Activities	-183	229	-571	-629	-1,104
Investing Cash Flow	-17,093	-3,582	-8,401	-12,535	-14,290
Short-Term Debt Issued	-	-	150	64	-
Long-Term Debt Issued	13,000	-	-	633	-
Total Debt Issued	13,000	-	150	697	-
Short-Term Debt Repaid	-105	-	-	-	-
Long-Term Debt Repaid	-303	-4,722	-4,715	-	-
Total Debt Repaid	-408	-4,722	-4,715	-	-
Net Debt Issued (Repaid)	12,592	-4,722	-4,565	697	-
Repurchase of Common Stock	-138	-139	-126	-89	-97
Common Dividends Paid	-12,424	-8,444	-7,451	-6,087	-5,214
Other Financing Activities	-3	-34	437	-35	-455
Financing Cash Flow	27	-13,339	-11,705	-5,514	-5,766
Foreign Exchange Rate Adjustments	-35	176	42	83	99
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-
Net Cash Flow	16,625	11,916	9,867	-2,482	-7,699
Free Cash Flow	21,788	27,342	24,080	6,022	2,611
Free Cash Flow Growth	-20.31%	13.55%	299.87%	130.64%	-65.78%
Free Cash Flow Margin	6.53%	9.49%	9.47%	2.67%	1.38%
Free Cash Flow Per Share	43.85	55.02	48.46	12.12	5.25
Cash Interest Paid	138	84	86	27	33
Cash Income Tax Paid	12,741	10,530	8,049	7,321	7,091
Levered Free Cash Flow	-	22,382	19,166	1,981	-2,168
Unlevered Free Cash Flow	-	22,428	19,222	1,996	-2,154
Change in Working Capital	-6,472	-3,736	1,674	-6,339	-6,987

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