3064 — MonotaRO Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥1tn
- ¥288bn
- 100
- 9
- 94
- 79
Annual cashflow statement for MonotaRO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,473 | 24,260 | 25,554 | 30,770 | 37,173 |
| Depreciation | |||||
| Non-Cash Items | 159 | -47 | 933 | 932 | 91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,925 | -14,100 | -14,568 | -6,647 | -14,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,269 | 12,258 | 15,484 | 29,931 | 28,661 |
| Capital Expenditures | -9,111 | -12,001 | -11,508 | -7,959 | -3,498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96 | -2,289 | -1,027 | -442 | -84 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,015 | -14,290 | -12,535 | -8,401 | -3,582 |
| Financing Cash Flow Items | -3 | 212 | -1 | 453 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,773 | -5,766 | -5,514 | -11,705 | -13,339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,021 | -7,699 | -2,482 | 9,867 | 11,916 |