3064 — MonotaRO Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥886bn
- ¥873bn
- ¥254bn
- 100
- 15
- 74
- 73
Annual cashflow statement for MonotaRO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15,568 | 19,473 | 24,260 | 25,554 | 30,770 |
| Depreciation | |||||
| Non-Cash Items | 352 | 159 | -47 | 933 | 932 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,252 | -5,925 | -14,100 | -14,568 | -6,647 |
| 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 | 9,063 | 15,269 | 12,258 | 15,484 | 29,931 |
| Capital Expenditures | -2,416 | -9,111 | -12,001 | -11,508 | -7,959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,349 | 96 | -2,289 | -1,027 | -442 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,765 | -9,015 | -14,290 | -12,535 | -8,401 |
| Financing Cash Flow Items | 436 | -3 | 212 | -1 | 453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,562 | 1,773 | -5,766 | -5,514 | -11,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,293 | 8,021 | -7,699 | -2,482 | 9,867 |