MonotaRO Co., Ltd. (TYO: 3064)
Japan
· Delayed Price · Currency is JPY 2,461.00
+109.50 (4.66%)
Sep 9, 2024, 3:15 PM JST
MonotaRO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,058 | 30,770 | 25,554 | 24,260 | 19,473 | 15,568 | Upgrade
|
| Depreciation & Amortization | 5,534 | 4,876 | 3,565 | 2,145 | 1,562 | 1,395 | Upgrade
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| Loss (Gain) From Sale of Assets | 665 | 665 | - | - | 65 | - | Upgrade
|
| Other Operating Activities | -9,525 | -8,053 | -7,297 | -7,160 | -4,909 | -5,114 | Upgrade
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| Change in Accounts Receivable | -3,254 | -2,808 | -3,929 | -4,287 | -3,753 | -2,927 | Upgrade
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| Change in Inventory | 850 | 781 | -4,091 | -3,528 | -240 | -1,593 | Upgrade
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| Change in Accounts Payable | 1,621 | 3,719 | 1,901 | 1,742 | 3,427 | 1,970 | Upgrade
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| Change in Other Net Operating Assets | -1,300 | -18 | -220 | -914 | -356 | -235 | Upgrade
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| Operating Cash Flow | 27,649 | 29,932 | 15,483 | 12,258 | 15,269 | 9,064 | Upgrade
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| Operating Cash Flow Growth | 30.01% | 93.32% | 26.31% | -19.72% | 68.46% | -13.98% | Upgrade
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| Capital Expenditures | -3,759 | -5,852 | -9,461 | -9,647 | -7,639 | -1,055 | Upgrade
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| Sale (Purchase) of Intangibles | -1,900 | -2,107 | -2,047 | -2,354 | -1,472 | -1,361 | Upgrade
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| Investment in Securities | 224 | 129 | -398 | -1,185 | 313 | -67 | Upgrade
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| Other Investing Activities | 182 | -571 | -629 | -1,104 | -217 | -1,282 | Upgrade
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| Investing Cash Flow | -5,253 | -8,401 | -12,535 | -14,290 | -9,015 | -3,765 | Upgrade
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| Short-Term Debt Issued | - | 150 | 64 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 633 | - | 9,000 | - | Upgrade
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| Total Debt Issued | 150 | 150 | 697 | - | 9,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,715 | - | - | -2,498 | -2,000 | Upgrade
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| Total Debt Repaid | -4,736 | -4,715 | - | - | -2,498 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | -4,586 | -4,565 | 697 | - | 6,502 | -2,000 | Upgrade
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| Repurchase of Common Stock | -135 | -126 | -89 | -97 | -68 | -21 | Upgrade
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| Dividends Paid | -7,948 | -7,451 | -6,087 | -5,214 | -3,975 | -3,478 | Upgrade
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| Other Financing Activities | -35 | 437 | -35 | -455 | -686 | -1,063 | Upgrade
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| Financing Cash Flow | -12,704 | -11,705 | -5,514 | -5,766 | 1,773 | -6,562 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | 42 | 83 | 99 | -6 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 9,716 | 9,867 | -2,482 | -7,699 | 8,021 | -1,293 | Upgrade
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| Free Cash Flow | 23,890 | 24,080 | 6,022 | 2,611 | 7,630 | 8,009 | Upgrade
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| Free Cash Flow Growth | 38.97% | 299.87% | 130.64% | -65.78% | -4.73% | -20.80% | Upgrade
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| Free Cash Flow Margin | 8.87% | 9.47% | 2.66% | 1.38% | 4.85% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 48.08 | 48.46 | 12.12 | 5.25 | 15.35 | 16.12 | Upgrade
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| Cash Interest Paid | 81 | 86 | 27 | 33 | 46 | 51 | Upgrade
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| Cash Income Tax Paid | 9,524 | 8,049 | 7,321 | 7,091 | 4,799 | 4,948 | Upgrade
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| Levered Free Cash Flow | 19,543 | 19,166 | 1,981 | -2,168 | 4,912 | 5,914 | Upgrade
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| Unlevered Free Cash Flow | 19,591 | 19,222 | 1,996 | -2,154 | 4,934 | 5,945 | Upgrade
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| Change in Net Working Capital | 1,323 | -2,736 | 6,445 | 7,379 | -228 | 2,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.