MonotaRO Co. Ltd.

PNK: MONOF · Real-Time Price · USD
14.17
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM

MonotaRO Cash Flow Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
37.17B 21.81B 25.55B 24.26B 19.47B 15.57B 13.77B 11.85B 9.51B
5.76B 5.01B 3.56B 2.15B 1.56B 1.4B 1.21B 1.06B 626.12M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.45B 2.98B 1.03B -1.13B 1.72B 491M 230.76M -1.45B -757.02M
-10.14B 1.43B -6.83B -7.08B -4.66B -5.09B -2.74B -3.32B -3.82B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.13B 1.67B -6.8B -7.06B -1.1B -2.81B -1.7B -3.5B -1.33B
28.66B 29.93B 15.48B 12.26B 15.27B 9.06B 10.54B 6.1B 4.98B
-3.5B -7.96B -11.51B -12B -9.11B -2.42B -1.05B -3.8B -6.73B
n/a n/a -2.05B -2.35B -1.47B -1.36B 292M n/a 15.18M
-824M -594M -1.5B -1.9B -265M -1.02B -341.46M -8.91M -432.84M
511M 723M 1.1B 711M 578M 949M n/a 46.14M 300M
-1.95B -2.68B 1.42B 1.25B 1.25B 79M -72.02M -48.44M -116.65M
-3.58B -8.4B -12.54B -14.29B -9.02B -3.77B -1.47B -3.28B -6.1B
-4.72B -4.71B 697M n/a 6.5B -2B -2.13B -225M -315M
-139M -126M -89M -97M -68M -21M -19M -12.63M -13.51M
-8.44B -7.45B -6.09B -5.21B -3.98B -3.48B -2.98B -2.48B -1.98B
-34M 587M -35M -455M -686M -1.06B -553.78M 1.32B -306M
-13.34B -11.71B -5.51B -5.77B 1.77B -6.56B -5.67B -1.38B -2.56B
11.92B 9.87B -2.48B -7.7B 8.02B -1.29B 3.35B 1.46B -3.66B
25.16B 21.97B 3.98B 257M 6.16B 6.65B 9.48B 2.3B -1.75B