MonotaRO Co Ltd
TSE:3064

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MonotaRO Co Ltd
TSE:3064
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Price: 2 638 JPY 5.77% Market Closed
Market Cap: 1.3T JPY
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Cash Flow Statement

Cash Flow Statement
MonotaRO Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
336
697
(65)
(205)
106
305
636
1 527
2 109
1 934
2 018
2 379
2 941
3 708
3 860
3 897
4 313
5 513
7 119
8 185
9 514
10 614
11 854
12 929
13 767
14 690
15 568
17 303
19 473
22 087
24 260
25 620
25 554
27 764
30 770
33 058
Depreciation & Amortization
3
9
8
21
6
20
75
205
265
234
248
261
286
326
357
404
478
508
519
557
626
796
1 065
1 206
1 212
1 263
1 395
1 498
1 562
2 204
2 145
2 366
3 565
4 120
4 876
5 534
Other Non-Cash Items
13
61
(10)
(54)
13
33
26
65
39
74
64
102
75
(83)
(97)
(75)
(57)
42
50
38
28
14
83
52
21
74
352
354
159
82
(47)
8
933
1 103
932
836
Cash Taxes Paid
1
1
83
126
278
442
445
603
603
695
692
909
1 065
1 285
1 485
1 673
1 796
1 716
1 701
2 768
3 391
3 146
3 324
3 465
3 630
4 450
4 948
4 859
4 799
6 172
7 091
6 946
7 321
7 706
8 049
9 524
Cash Interest Paid
0
0
0
2
2
4
6
8
11
10
11
12
14
14
12
13
13
14
12
9
10
9
8
100
98
51
51
46
46
32
33
19
27
64
86
81
Change in Working Capital
191
360
(172)
285
(448)
(1 238)
(1 160)
(1 210)
(1 785)
(1 829)
(2 010)
(1 876)
(1 089)
(1 556)
(1 765)
(3 156)
(2 866)
(2 536)
(3 929)
(4 124)
(5 185)
(6 715)
(6 905)
(5 954)
(4 462)
(6 070)
(8 252)
(7 047)
(5 925)
(10 956)
(14 100)
(12 376)
(14 568)
(11 721)
(6 647)
(11 780)
Cash from Operating Activities
542
N/A
1 126
+108%
(237)
N/A
49
N/A
(324)
N/A
(881)
-172%
(424)
+52%
586
N/A
628
+7%
414
-34%
320
-23%
866
+171%
2 213
+156%
2 395
+8%
2 355
-2%
1 069
-55%
1 869
+75%
3 530
+89%
3 759
+6%
4 656
+24%
4 983
+7%
4 709
-5%
6 098
+29%
8 232
+35%
10 538
+28%
9 958
-6%
9 063
-9%
12 108
+34%
15 269
+26%
13 417
-12%
12 258
-9%
15 618
+27%
15 484
-1%
21 266
+37%
29 931
+41%
27 648
-8%
Investing Cash Flow
Capital Expenditures
209
127
(13)
22
(4)
(2)
(77)
(270)
(387)
(352)
(347)
(302)
(420)
(513)
(536)
(680)
(596)
(407)
(961)
(2 651)
(6 733)
(8 269)
(3 801)
(718)
(1 054)
(1 933)
(2 416)
(4 229)
(9 111)
(15 871)
(12 001)
(11 970)
(11 508)
(5 935)
(7 959)
(5 659)
Other Items
(18)
(78)
(15)
64
1
(16)
(15)
(21)
(67)
(25)
(26)
42
(100)
(236)
(437)
(340)
(262)
(245)
(112)
211
631
806
516
(26)
(413)
(221)
(1 349)
(1 273)
96
(1 893)
(2 289)
(1 794)
(1 027)
(260)
(442)
406
Cash from Investing Activities
191
N/A
48
-75%
(29)
N/A
87
N/A
(2)
N/A
(18)
-800%
(92)
-411%
(291)
-216%
(454)
-56%
(377)
+17%
(373)
+1%
(260)
+30%
(520)
-100%
(749)
-44%
(973)
-30%
(1 020)
-5%
(857)
+16%
(652)
+24%
(1 073)
-65%
(2 439)
-127%
(6 101)
-150%
(7 462)
-22%
(3 285)
+56%
(744)
+77%
(1 467)
-97%
(2 154)
-47%
(3 765)
-75%
(5 502)
-46%
(9 015)
-64%
(17 764)
-97%
(14 290)
+20%
(13 764)
+4%
(12 535)
+9%
(6 195)
+51%
(8 401)
-36%
(5 253)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
(1 589)
3
1 514
1 527
(58)
(75)
46
46
50
63
115
66
58
46
51
38
33
37
12
4
(25)
(17)
(21)
(21)
(68)
(68)
(84)
(97)
(102)
(89)
(97)
(126)
(135)
Net Issuance of Debt
0
0
0
800
0
0
0
0
500
500
500
0
0
0
268
0
(89)
(202)
5 686
5 686
(315)
2 126
1 094
(1 176)
(2 971)
(2 063)
(3 499)
(2 000)
5 819
6 841
(667)
(7)
663
(1 591)
(4 581)
(4 618)
Cash Paid for Dividends
0
0
(199)
(229)
7
(99)
(101)
(242)
(249)
(244)
(244)
(342)
(448)
(481)
(606)
(729)
(792)
(857)
(1 047)
(1 480)
(1 977)
(2 228)
(2 478)
(2 729)
(2 979)
(3 227)
(3 478)
(3 729)
(3 975)
(4 470)
(5 214)
(5 688)
(6 087)
(6 731)
(7 451)
(7 948)
Other
0
0
0
0
0
0
0
0
0
30
30
29
(2)
(2)
(3)
(59)
(272)
(471)
(334)
(308)
(306)
(1 190)
0
(551)
293
(1 927)
436
194
(3)
188
212
0
(1)
453
453
(3)
Cash from Financing Activities
0
N/A
1
N/A
(199)
N/A
(1 018)
-412%
10
N/A
615
+6 050%
626
+2%
(300)
N/A
176
N/A
332
+89%
332
N/A
(264)
N/A
(387)
-47%
(367)
+5%
(274)
+25%
(460)
-68%
(1 107)
-141%
(1 480)
-34%
4 343
N/A
3 932
-9%
(2 561)
N/A
(1 281)
+50%
(1 380)
-8%
(4 481)
-225%
(5 674)
-27%
(7 238)
-28%
(6 562)
+9%
(5 603)
+15%
1 773
N/A
2 475
+40%
(5 766)
N/A
(5 797)
-1%
(5 514)
+5%
(7 966)
-44%
(11 705)
-47%
(12 704)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
15
32
32
20
(24)
(68)
19
59
26
(9)
(45)
(40)
(29)
(29)
(6)
110
99
85
83
69
42
25
Net Change in Cash
733
N/A
1 175
+60%
(465)
N/A
(882)
-90%
(316)
+64%
(284)
+10%
110
N/A
(5)
N/A
350
N/A
369
+5%
279
-24%
342
+23%
1 306
+282%
1 273
-3%
1 123
-12%
(379)
N/A
(63)
+83%
1 418
N/A
7 005
+394%
6 081
-13%
(3 661)
N/A
(3 975)
-9%
1 459
N/A
2 998
+105%
3 352
+12%
526
-84%
(1 293)
N/A
974
N/A
8 021
+724%
(1 762)
N/A
(7 699)
-337%
(3 858)
+50%
(2 482)
+36%
7 174
N/A
9 867
+38%
9 716
-2%
Free Cash Flow
Free Cash Flow
751
N/A
1 253
+67%
(250)
N/A
71
N/A
(328)
N/A
(883)
-169%
(501)
+43%
316
N/A
241
-24%
62
-74%
(27)
N/A
564
N/A
1 793
+218%
1 882
+5%
1 819
-3%
389
-79%
1 273
+227%
3 123
+145%
2 798
-10%
2 005
-28%
(1 750)
N/A
(3 560)
-103%
2 297
N/A
7 514
+227%
9 484
+26%
8 025
-15%
6 647
-17%
7 879
+19%
6 158
-22%
(2 454)
N/A
257
N/A
3 648
+1 319%
3 976
+9%
15 331
+286%
21 972
+43%
21 989
+0%

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