MonotaRO Co., Ltd. (TYO:3064)
Japan · Delayed Price · Currency is JPY 1,861.50
-1.00 (-0.05%)
Aug 14, 2026, 3:30 PM JST
MonotaRO Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35,595 | 46,038 | 37,173 | 30,770 | 25,554 | 24,260 |
Depreciation & Amortization | 6,272 | 6,685 | 5,760 | 4,876 | 3,565 | 2,145 |
Loss (Gain) From Sale of Assets | - | - | - | 665 | - | - |
Loss (Gain) on Equity Investments | 298 | 207 | - | - | - | - |
Other Operating Activities | 1,330 | -12,732 | -10,535 | -8,053 | -7,297 | -7,160 |
Change in Accounts Receivable | -3,350 | -9,047 | -4,214 | -2,808 | -3,929 | -4,287 |
Change in Inventory | -6,610 | -1,789 | -1,768 | 781 | -4,091 | -3,528 |
Change in Accounts Payable | 4,132 | 5,593 | 2,346 | 3,719 | 1,901 | 1,742 |
Change in Other Net Operating Assets | -1,071 | -1,229 | -100 | -18 | -220 | -914 |
Operating Cash Flow | 36,588 | 33,726 | 28,662 | 29,932 | 15,483 | 12,258 |
Operating Cash Flow Growth | 18.40% | 17.67% | -4.24% | 93.32% | 26.31% | -19.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11,469 | -11,938 | -1,320 | -5,852 | -9,461 | -9,647 |
Sale (Purchase) of Intangibles | -2,357 | -4,131 | -2,178 | -2,107 | -2,047 | -2,354 |
Investment in Securities | -1,052 | -841 | -313 | 129 | -398 | -1,185 |
Other Investing Activities | 27 | -183 | 229 | -571 | -629 | -1,104 |
Investing Cash Flow | -14,851 | -17,093 | -3,582 | -8,401 | -12,535 | -14,290 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 150 | 64 | - |
Long-Term Debt Issued | - | 13,000 | - | - | 633 | - |
Total Debt Issued | 11,513 | 13,000 | - | 150 | 697 | - |
Short-Term Debt Repaid | - | -105 | - | - | - | - |
Long-Term Debt Repaid | - | -210 | -4,722 | -4,715 | - | - |
Total Debt Repaid | -218 | -315 | -4,722 | -4,715 | - | - |
Net Debt Issued (Repaid) | 11,295 | 12,685 | -4,722 | -4,565 | 697 | - |
Repurchase of Common Stock | -10,044 | -138 | -139 | -126 | -89 | -97 |
Common Dividends Paid | -16,396 | -12,424 | -8,444 | -7,451 | -6,087 | -5,214 |
Other Financing Activities | -1,208 | -96 | -34 | 437 | -35 | -455 |
Financing Cash Flow | -16,353 | 27 | -13,339 | -11,705 | -5,514 | -5,766 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9 | -35 | 176 | 42 | 83 | 99 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - |
Net Cash Flow | 5,393 | 16,625 | 11,916 | 9,867 | -2,482 | -7,699 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 25,119 | 21,788 | 27,342 | 24,080 | 6,022 | 2,611 |
Free Cash Flow Growth | 18.04% | -20.31% | 13.55% | 299.87% | 130.64% | -65.78% |
Free Cash Flow Margin | 6.85% | 6.53% | 9.49% | 9.47% | 2.67% | 1.38% |
Free Cash Flow Per Share | 50.71 | 43.84 | 55.02 | 48.46 | 12.12 | 5.25 |
Levered Free Cash Flow | - | 23,770 | 22,382 | 19,166 | 1,981 | -2,168 |
Unlevered Free Cash Flow | - | 23,863 | 22,428 | 19,222 | 1,996 | -2,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 248 | 138 | 84 | 86 | 27 | 33 |
Cash Income Tax Paid | 14,412 | 12,741 | 10,530 | 8,049 | 7,321 | 7,091 |
Change in Working Capital | -6,899 | -6,472 | -3,736 | 1,674 | -6,339 | -6,987 |