MonotaRO Co., Ltd. (MONOY)
OTCMKTS · Delayed Price · Currency is USD
18.00
+0.05 (0.28%)
Aug 1, 2025, 2:25 PM EDT
MonotaRO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 41,193 | 37,173 | 30,770 | 25,554 | 24,260 | 19,473 | Upgrade |
Depreciation & Amortization | 6,451 | 5,760 | 4,876 | 3,565 | 2,145 | 1,562 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 665 | - | - | 65 | Upgrade |
Other Operating Activities | -11,707 | -10,535 | -8,053 | -7,297 | -7,160 | -4,909 | Upgrade |
Change in Accounts Receivable | -5,708 | -4,214 | -2,808 | -3,929 | -4,287 | -3,753 | Upgrade |
Change in Inventory | -2,490 | -1,768 | 781 | -4,091 | -3,528 | -240 | Upgrade |
Change in Accounts Payable | 4,344 | 2,346 | 3,719 | 1,901 | 1,742 | 3,427 | Upgrade |
Change in Other Net Operating Assets | -1,180 | -100 | -18 | -220 | -914 | -356 | Upgrade |
Operating Cash Flow | 30,903 | 28,662 | 29,932 | 15,483 | 12,258 | 15,269 | Upgrade |
Operating Cash Flow Growth | 11.77% | -4.24% | 93.32% | 26.31% | -19.72% | 68.46% | Upgrade |
Capital Expenditures | -9,623 | -1,320 | -5,852 | -9,461 | -9,647 | -7,639 | Upgrade |
Sale (Purchase) of Intangibles | -4,067 | -2,178 | -2,107 | -2,047 | -2,354 | -1,472 | Upgrade |
Investment in Securities | -631 | -313 | 129 | -398 | -1,185 | 313 | Upgrade |
Other Investing Activities | -68 | 229 | -571 | -629 | -1,104 | -217 | Upgrade |
Investing Cash Flow | -14,389 | -3,582 | -8,401 | -12,535 | -14,290 | -9,015 | Upgrade |
Short-Term Debt Issued | - | - | 150 | 64 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 633 | - | 9,000 | Upgrade |
Total Debt Issued | 9,104 | - | 150 | 697 | - | 9,000 | Upgrade |
Long-Term Debt Repaid | - | -4,722 | -4,715 | - | - | -2,498 | Upgrade |
Total Debt Repaid | -2,657 | -4,722 | -4,715 | - | - | -2,498 | Upgrade |
Net Debt Issued (Repaid) | 6,447 | -4,722 | -4,565 | 697 | - | 6,502 | Upgrade |
Repurchase of Common Stock | -126 | -139 | -126 | -89 | -97 | -68 | Upgrade |
Dividends Paid | -9,441 | -8,444 | -7,451 | -6,087 | -5,214 | -3,975 | Upgrade |
Other Financing Activities | -51 | -34 | 437 | -35 | -455 | -686 | Upgrade |
Financing Cash Flow | -3,171 | -13,339 | -11,705 | -5,514 | -5,766 | 1,773 | Upgrade |
Foreign Exchange Rate Adjustments | 92 | 176 | 42 | 83 | 99 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 13,433 | 11,916 | 9,867 | -2,482 | -7,699 | 8,021 | Upgrade |
Free Cash Flow | 21,280 | 27,342 | 24,080 | 6,022 | 2,611 | 7,630 | Upgrade |
Free Cash Flow Growth | -10.93% | 13.55% | 299.87% | 130.64% | -65.78% | -4.73% | Upgrade |
Free Cash Flow Margin | 6.89% | 9.49% | 9.47% | 2.67% | 1.38% | 4.85% | Upgrade |
Free Cash Flow Per Share | 42.82 | 55.02 | 48.46 | 12.12 | 5.25 | 15.36 | Upgrade |
Cash Interest Paid | 71 | 84 | 86 | 27 | 33 | 46 | Upgrade |
Cash Income Tax Paid | 11,706 | 10,530 | 8,049 | 7,321 | 7,091 | 4,799 | Upgrade |
Levered Free Cash Flow | 14,977 | 22,382 | 19,166 | 1,981 | -2,168 | 4,912 | Upgrade |
Unlevered Free Cash Flow | 15,025 | 22,428 | 19,222 | 1,996 | -2,154 | 4,934 | Upgrade |
Change in Net Working Capital | 3,500 | 3,001 | -2,736 | 6,445 | 7,379 | -228 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.