MonotaRO Co. Ltd. (MONOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MonotaRO Co. Ltd.

    OTC: MONOY · Real-Time Price · USD
    14.44
    0.22 (1.55%)
    At close: Oct 06, 2025, 12:46 PM

    MonotaRO Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.34B 21.81B 25.55B 24.26B
    Depreciation & Amortization
    		 5.76B 4.88B 3.56B 2.15B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -100M -744M 1.03B -1.13B
    Other Non-Cash Items
    		 2.65B 5.29B -6.83B -7.08B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.08B -2.04B -6.8B -7.06B
    Operating Cash Flow
    		 28.66B 29.93B 15.48B 12.26B
    Capital Expenditures
    		 -1.32B -7.96B -11.51B -12B
    Cash Acquisitions
    		 n/a n/a n/a -2.35B
    Purchase of Investments
    		 n/a -594M -1.5B -1.9B
    Sales Maturities Of Investments
    		 n/a 723M 1.1B 711M
    Other Investing Acitivies
    		 -2.26B -571M -629M 1.25B
    Investing Cash Flow
    		 -3.58B -8.4B -12.54B -14.29B
    Debt Repayment
    		 -4.72B -4.57B 697M n/a
    Common Stock Repurchased
    		 -139M -126M -89M -97M
    Dividend Paid
    		 -8.44B -7.45B -6.09B -5.21B
    Other Financial Acitivies
    		 -34M 437M -35M -455M
    Financial Cash Flow
    		 -13.34B -11.71B -5.51B -5.77B
    Net Cash Flow
    		 11.92B 9.87B -2.48B -7.7B
    Free Cash Flow
    		 27.34B 21.97B 3.98B 257M

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