MonotaRO Co., Ltd. (MONOY)
USD 17.11
(-3.0%)
USD 17.11
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.93 Billion | 15.48 Billion | 12.25 Billion | 15.26 Billion | 9.06 Billion | 10.53 Billion |
| Net Income | 21.81 Billion | 25.55 Billion | 24.26 Billion | 19.47 Billion | 15.56 Billion | 13.76 Billion |
| Depreciation & Amortization | 5.01 Billion | 3.56 Billion | 2.14 Billion | 1.56 Billion | 1.39 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | -6.8 Billion | -7.06 Billion | -1.1 Billion | -2.81 Billion | -1.7 Billion |
| Other non-cash items | 1.43 Billion | -6.83 Billion | -7.08 Billion | -4.66 Billion | -5.08 Billion | -2.73 Billion |
| Investing Cash Flow | -7.94 Billion | -12.53 Billion | -14.29 Billion | -9.01 Billion | -3.76 Billion | -1.46 Billion |
| Investments in PPE | -7.95 Billion | -11.5 Billion | -12 Billion | -9.11 Billion | -2.41 Billion | -1.05 Billion |
| Acquisitions | 455 Million | - | -2.35 Billion | -1.47 Billion | -1.36 Billion | 292 Million |
| Investment purchases | -594 Million | -1.5 Billion | -1.89 Billion | -265 Million | -1.01 Billion | -341.46 Million |
| Sales/Maturities of investments | 723 Million | 1.1 Billion | 711 Million | 578 Million | 949 Million | - |
| Other Investing Activities | -571 Million | -629 Million | 1.25 Billion | 1.25 Billion | 79 Million | -72.01 Million |
| Financing Cash Flow | -12.16 Billion | -5.51 Billion | -5.76 Billion | 1.77 Billion | -6.56 Billion | -5.67 Billion |
| Debt repayment | -4.58 Billion | -663 Million | -667 Million | -2.49 Billion | -2 Billion | -2.12 Billion |
| Dividends payments | -7.45 Billion | -6.08 Billion | -5.21 Billion | -3.97 Billion | -3.47 Billion | -2.97 Billion |
| Common Stock Repurchased | -126 Million | -89 Million | -97 Million | -68 Million | -21 Million | -19.9 Million |
| Common Stock Issuance | -455 Million | -663 Million | 667 Million | 8.31 Billion | -1.49 Billion | 2.81 Million |
| Other Financing Activities | 453 Million | 1.98 Billion | -455 Million | -3 Million | 436 Million | -552.37 Million |
| Accounts receivables | -3.42 Billion | -4.79 Billion | -5.3 Billion | -4.37 Billion | -3.23 Billion | -1.94 Billion |
| Accounts payables | 1.34 Billion | 1.05 Billion | 2.9 Billion | 1.78 Billion | 1.52 Billion | 1.51 Billion |
| Inventory | 781 Million | -4.09 Billion | -3.52 Billion | -240 Million | -1.59 Billion | -1.93 Billion |
| Other working capital | 2.97 Billion | 1.02 Billion | -1.13 Billion | 1.72 Billion | 491 Million | 230.76 Million |
| Cash at beginning of period | 8.58 Billion | 11.06 Billion | 18.76 Billion | 10.74 Billion | 12.04 Billion | 8.68 Billion |
| Cash at end of period | 18.45 Billion | 8.58 Billion | 11.06 Billion | 18.76 Billion | 10.74 Billion | 12.04 Billion |
| Capital Expenditure | -7.95 Billion | -11.5 Billion | -12 Billion | -9.11 Billion | -2.41 Billion | -1.05 Billion |
| Effect of forex changes on cash | 42 Million | 83 Million | 99 Million | -6 Million | -29 Million | -44.52 Million |
| Net cash flow / Change in cash | 9.86 Billion | -2.48 Billion | -7.69 Billion | 8.02 Billion | -1.29 Billion | 3.35 Billion |
| Free Cash Flow | 21.97 Billion | 3.97 Billion | 257 Million | 6.15 Billion | 6.64 Billion | 9.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.24 Billion | 6.25 Billion | 21.81 Billion | 5.64 Billion | 5.29 Billion | 5.19 Billion |
| Depreciation & Amortization | 1.41 Billion | - | 5.01 Billion | 1.52 Billion | 1.32 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Billion | - | 1.67 Billion | - | - | - |
| Other non-cash items | 612 Million | -6.25 Billion | 1.43 Billion | -5.64 Billion | -5.29 Billion | -5.19 Billion |
| Investing Cash Flow | -783 Million | - | -7.94 Billion | - | - | - |
| Investments in PPE | -431.5 Million | - | -7.95 Billion | - | - | - |
| Acquisitions | - | - | 455 Million | - | - | - |
| Investment purchases | - | - | -594 Million | - | - | - |
| Sales/Maturities of investments | - | - | 723 Million | - | - | - |
| Other Investing Activities | -351.5 Million | - | -571 Million | - | - | - |
| Financing Cash Flow | -3.18 Billion | - | -12.16 Billion | - | - | - |
| Debt repayment | - | - | -4.58 Billion | - | - | - |
| Dividends payments | -1.98 Billion | - | -7.45 Billion | - | - | - |
| Common Stock Repurchased | -53 Million | - | -126 Million | - | - | - |
| Common Stock Issuance | - | - | -455 Million | - | - | - |
| Other Financing Activities | -1.14 Billion | - | 453 Million | - | - | - |
| Accounts receivables | -1.21 Billion | - | -3.42 Billion | - | - | - |
| Accounts payables | - | - | 1.34 Billion | - | - | - |
| Inventory | -549 Million | - | 781 Million | - | - | - |
| Other working capital | -840.5 Million | - | 2.97 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.58 Billion | 8.32 Billion | 12.4 Billion | 8.4 Billion |
| Cash at end of period | 1.71 Billion | - | 18.45 Billion | 18.64 Billion | 8.32 Billion | 12.4 Billion |
| Capital Expenditure | -431.5 Million | - | -7.95 Billion | - | - | - |
| Effect of forex changes on cash | 18 Million | - | 42 Million | - | - | - |
| Net cash flow / Change in cash | 1.71 Billion | - | 9.86 Billion | 10.31 Billion | -4.07 Billion | 3.99 Billion |
| Free Cash Flow | 5.23 Billion | - | 21.97 Billion | 3.04 Billion | 2.65 Billion | 2.25 Billion |
AMSC
SKMEGGPROD
GCN
603789
LODHA
EBBGF