MonotaRO Co. Ltd. (MONOY)
OTC: MONOY
· Real-Time Price · USD
14.20
0.05 (0.35%)
At close: Oct 03, 2025, 3:45 PM
14.31
0.81%
Pre-market: Oct 03, 2025, 11:59 AM EDT
MonotaRO Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.26B | 27.62B | 26.34B | 24.53B | 23.43B | 22.38B | 21.81B | 21.71B | 20.22B | 19.64B | 18.66B | 18.38B | 18.52B | 18.02B | 17.55B | 15.87B | 15.57B | 14.85B |
Depreciation & Amortization | n/a | n/a | n/a | 1.52B | 2.85B | 3.98B | 5.01B | 4.48B | 4.12B | 2.99B | 1.96B | 971M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -840.5M | -840.5M | -840.5M | -840.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -29.26B | -21.95B | -20.67B | -17.34B | -16.24B | -20.86B | -20.29B | -21.71B | -20.22B | -19.64B | -18.66B | -18.38B | -18.52B | -18.02B | -17.55B | -15.87B | -15.57B | -14.85B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 5.67B | 5.67B | 8.71B | 11.36B | 7.95B | 10.03B | 8.95B | 8.24B | 5.99B | 3.91B | 1.94B | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | -431.5M | -431.5M | -431.5M | -431.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -351.5M | -351.5M | -351.5M | -351.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -783M | -783M | -783M | -783M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -53M | -53M | -53M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.99B | -1.99B | -1.99B | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.2B | -1.2B | -1.2B | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -3.19B | -3.19B | -3.19B | -3.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | 1.71B | 1.71B | 12.03B | 7.96B | 10.24B | 10.06B | 2.46B | 7.41B | 3.42B | 3.6B | 877M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | 5.24B | 5.24B | 8.28B | 10.93B | 7.95B | 10.03B | 8.95B | 8.24B | 5.99B | 3.91B | 1.94B | n/a | n/a | n/a | n/a | n/a | n/a |