3064 — MonotaRO Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapFalling Star

Annual cashflow statement for MonotaRO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,260	25,554	30,770	37,173	46,038
Depreciation
Non-Cash Items	-47	933	932	91	369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,100	-14,568	-6,647	-14,363	-19,366
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	12,258	15,484	29,931	28,661	33,726
Capital Expenditures	-12,001	-11,508	-7,959	-3,498	-16,069
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,289	-1,027	-442	-84	-1,024
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,290	-12,535	-8,401	-3,582	-17,093
Financing Cash Flow Items	212	-1	453	-1	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,766	-5,514	-11,705	-13,339	27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,699	-2,482	9,867	11,916	16,625