MonotaRO Co., Ltd. (TYO:3064)
Japan
· Delayed Price · Currency is JPY 2,031.50
-7.00 (-0.34%)
Mar 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,434 | 37,173 | 30,770 | 25,554 | 24,260 | Upgrade
|
| Depreciation & Amortization | 6,685 | 5,760 | 4,876 | 3,565 | 2,145 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 665 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 207 | - | - | - | - | Upgrade
|
| Other Operating Activities | 872 | -10,535 | -8,053 | -7,297 | -7,160 | Upgrade
|
| Change in Accounts Receivable | -9,047 | -4,214 | -2,808 | -3,929 | -4,287 | Upgrade
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| Change in Inventory | -1,789 | -1,768 | 781 | -4,091 | -3,528 | Upgrade
|
| Change in Accounts Payable | 5,188 | 2,346 | 3,719 | 1,901 | 1,742 | Upgrade
|
| Change in Other Net Operating Assets | -824 | -100 | -18 | -220 | -914 | Upgrade
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| Operating Cash Flow | 33,726 | 28,662 | 29,932 | 15,483 | 12,258 | Upgrade
|
| Operating Cash Flow Growth | 17.67% | -4.24% | 93.32% | 26.31% | -19.72% | Upgrade
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| Capital Expenditures | -11,938 | -1,320 | -5,852 | -9,461 | -9,647 | Upgrade
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| Sale (Purchase) of Intangibles | -4,131 | -2,178 | -2,107 | -2,047 | -2,354 | Upgrade
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| Investment in Securities | -841 | -313 | 129 | -398 | -1,185 | Upgrade
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| Other Investing Activities | -183 | 229 | -571 | -629 | -1,104 | Upgrade
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| Investing Cash Flow | -17,093 | -3,582 | -8,401 | -12,535 | -14,290 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | 64 | - | Upgrade
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| Long-Term Debt Issued | 13,000 | - | - | 633 | - | Upgrade
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| Total Debt Issued | 13,000 | - | 150 | 697 | - | Upgrade
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| Short-Term Debt Repaid | -105 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -303 | -4,722 | -4,715 | - | - | Upgrade
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| Total Debt Repaid | -408 | -4,722 | -4,715 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12,592 | -4,722 | -4,565 | 697 | - | Upgrade
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| Repurchase of Common Stock | -138 | -139 | -126 | -89 | -97 | Upgrade
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| Common Dividends Paid | -12,424 | -8,444 | -7,451 | -6,087 | -5,214 | Upgrade
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| Other Financing Activities | -3 | -34 | 437 | -35 | -455 | Upgrade
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| Financing Cash Flow | 27 | -13,339 | -11,705 | -5,514 | -5,766 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | 176 | 42 | 83 | 99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 16,625 | 11,916 | 9,867 | -2,482 | -7,699 | Upgrade
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| Free Cash Flow | 21,788 | 27,342 | 24,080 | 6,022 | 2,611 | Upgrade
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| Free Cash Flow Growth | -20.31% | 13.55% | 299.87% | 130.64% | -65.78% | Upgrade
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| Free Cash Flow Margin | 6.53% | 9.49% | 9.47% | 2.67% | 1.38% | Upgrade
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| Free Cash Flow Per Share | 43.85 | 55.02 | 48.46 | 12.12 | 5.25 | Upgrade
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| Cash Interest Paid | 138 | 84 | 86 | 27 | 33 | Upgrade
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| Cash Income Tax Paid | 12,741 | 10,530 | 8,049 | 7,321 | 7,091 | Upgrade
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| Levered Free Cash Flow | - | 22,382 | 19,166 | 1,981 | -2,168 | Upgrade
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| Unlevered Free Cash Flow | - | 22,428 | 19,222 | 1,996 | -2,154 | Upgrade
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| Change in Working Capital | -6,472 | -3,736 | 1,674 | -6,339 | -6,987 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.