MonotaRO Co Ltd
TSE:3064
MonotaRO Co Ltd
TSE:3064
Price:
2 075
JPY
0.56%
Market Closed
Market Cap:
¥1T
Cash Flow Statement
Cash Flow Statement
MonotaRO Co Ltd
MonotaRO Co Ltd
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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
336
|
697
|
(65)
|
(205)
|
106
|
305
|
1 326
|
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
|
37 173
|
41 193
|
46 038
|
|
| Depreciation & Amortization |
3
|
9
|
8
|
21
|
6
|
20
|
195
|
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
|
5 760
|
6 451
|
6 685
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
18
|
0
|
23
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
61
|
(10)
|
(54)
|
13
|
33
|
33
|
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
|
91
|
59
|
369
|
|
| Cash Taxes Paid |
1
|
1
|
83
|
126
|
278
|
442
|
575
|
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
|
10 530
|
11 706
|
12 741
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
4
|
8
|
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
|
84
|
71
|
138
|
|
| Change in Working Capital |
191
|
360
|
(172)
|
285
|
(448)
|
(1 238)
|
(1 213)
|
(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)
|
(14 363)
|
(16 802)
|
(19 366)
|
|
| Cash from Operating Activities |
542
N/A
|
1 126
+108%
|
(237)
N/A
|
49
N/A
|
(324)
N/A
|
(881)
-172%
|
341
N/A
|
586
+72%
|
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%
|
28 661
+4%
|
30 901
+8%
|
33 726
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
209
|
127
|
(13)
|
22
|
(4)
|
(2)
|
(243)
|
(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)
|
(3 498)
|
(13 690)
|
(16 069)
|
|
| Other Items |
(18)
|
(78)
|
(15)
|
64
|
1
|
(16)
|
2
|
(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
|
(84)
|
(699)
|
(1 024)
|
|
| Cash from Investing Activities |
191
N/A
|
48
-75%
|
(29)
N/A
|
87
N/A
|
(2)
N/A
|
(18)
-800%
|
(241)
-1 239%
|
(291)
-21%
|
(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%
|
(3 582)
+32%
|
(14 389)
-302%
|
(17 093)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
(1 589)
|
3
|
1 514
|
(61)
|
(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)
|
(139)
|
(126)
|
(138)
|
|
| 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)
|
(4 755)
|
6 397
|
12 592
|
|
| Cash Paid for Dividends |
0
|
0
|
(199)
|
(229)
|
7
|
(99)
|
(330)
|
(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)
|
(8 444)
|
(9 441)
|
(12 424)
|
|
| 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)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
(199)
N/A
|
(1 018)
-412%
|
10
N/A
|
615
+6 050%
|
(391)
N/A
|
(300)
+23%
|
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%
|
(13 339)
-5%
|
(3 171)
+76%
|
27
N/A
|
|
| 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
|
176
|
92
|
(35)
|
|
| Net Change in Cash |
733
N/A
|
1 175
+60%
|
(465)
N/A
|
(882)
-90%
|
(316)
+64%
|
(284)
+10%
|
(291)
-2%
|
(5)
+98%
|
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%
|
11 916
+23%
|
13 433
+13%
|
16 625
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
751
N/A
|
1 253
+67%
|
(250)
N/A
|
71
N/A
|
(328)
N/A
|
(883)
-169%
|
98
N/A
|
316
+222%
|
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%
|
25 163
+14%
|
17 211
-32%
|
17 657
+3%
|
|
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