MonotaRO Co., Ltd. (TYO:3064)
Japan
· Delayed Price · Currency is JPY 3,011.00
+58.00 (1.96%)
May 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 37,173 | 30,770 | 25,554 | 24,260 | 19,473 | Upgrade
|
| Depreciation & Amortization | - | 5,760 | 4,876 | 3,565 | 2,145 | 1,562 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 665 | - | - | 65 | Upgrade
|
| Other Operating Activities | - | -10,535 | -8,053 | -7,297 | -7,160 | -4,909 | Upgrade
|
| Change in Accounts Receivable | - | -4,214 | -2,808 | -3,929 | -4,287 | -3,753 | Upgrade
|
| Change in Inventory | - | -1,768 | 781 | -4,091 | -3,528 | -240 | Upgrade
|
| Change in Accounts Payable | - | 2,346 | 3,719 | 1,901 | 1,742 | 3,427 | Upgrade
|
| Change in Other Net Operating Assets | - | -100 | -18 | -220 | -914 | -356 | Upgrade
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| Operating Cash Flow | - | 28,662 | 29,932 | 15,483 | 12,258 | 15,269 | Upgrade
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| Operating Cash Flow Growth | - | -4.24% | 93.32% | 26.31% | -19.72% | 68.46% | Upgrade
|
| Capital Expenditures | - | -1,320 | -5,852 | -9,461 | -9,647 | -7,639 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,178 | -2,107 | -2,047 | -2,354 | -1,472 | Upgrade
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| Investment in Securities | - | -313 | 129 | -398 | -1,185 | 313 | Upgrade
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| Other Investing Activities | - | 229 | -571 | -629 | -1,104 | -217 | Upgrade
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| Investing Cash Flow | - | -3,582 | -8,401 | -12,535 | -14,290 | -9,015 | 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 | 697 | - | 9,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,722 | -4,715 | - | - | -2,498 | Upgrade
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| Total Debt Repaid | - | -4,722 | -4,715 | - | - | -2,498 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,722 | -4,565 | 697 | - | 6,502 | Upgrade
|
| Repurchase of Common Stock | - | -139 | -126 | -89 | -97 | -68 | Upgrade
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| Dividends Paid | - | -8,444 | -7,451 | -6,087 | -5,214 | -3,975 | Upgrade
|
| Other Financing Activities | - | -34 | 437 | -35 | -455 | -686 | Upgrade
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| Financing Cash Flow | - | -13,339 | -11,705 | -5,514 | -5,766 | 1,773 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 176 | 42 | 83 | 99 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 11,916 | 9,867 | -2,482 | -7,699 | 8,021 | Upgrade
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| Free Cash Flow | - | 27,342 | 24,080 | 6,022 | 2,611 | 7,630 | Upgrade
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| Free Cash Flow Growth | - | 13.55% | 299.87% | 130.64% | -65.78% | -4.73% | Upgrade
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| Free Cash Flow Margin | - | 9.49% | 9.47% | 2.67% | 1.38% | 4.85% | Upgrade
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| Free Cash Flow Per Share | - | 55.02 | 48.46 | 12.12 | 5.25 | 15.36 | Upgrade
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| Cash Interest Paid | - | 84 | 86 | 27 | 33 | 46 | Upgrade
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| Cash Income Tax Paid | - | 10,530 | 8,049 | 7,321 | 7,091 | 4,799 | Upgrade
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| Levered Free Cash Flow | - | 22,382 | 19,166 | 1,981 | -2,168 | 4,912 | Upgrade
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| Unlevered Free Cash Flow | - | 22,428 | 19,222 | 1,996 | -2,154 | 4,934 | Upgrade
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| Change in Net Working Capital | 2,247 | 3,001 | -2,736 | 6,445 | 7,379 | -228 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.