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MonotaRO Co., Ltd. (MONOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.50-0.57 (-4.72%)
At close: 02:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,382,000
21,813,000
18,658,000
17,552,000
13,771,000
-
Depreciation & amortisation
-
4,876,000
3,565,000
2,145,000
1,562,000
-
Change in working capital
-
1,376,000
-6,803,000
-7,062,000
-1,104,000
-
Inventory
-
781,000
-4,091,000
-3,528,000
-240,000
-
Other working capital
-
21,973,000
3,975,000
257,000
6,158,000
-
Other non-cash items
-
353,000
-377,000
40,000
152,000
-
Net cash provided by operating activities
-
29,932,000
15,483,000
12,258,000
15,269,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,959,000
-11,508,000
-12,001,000
-9,111,000
-
Purchases of investments
-
-594,000
-1,500,000
-1,896,000
-265,000
-
Sales/maturities of investments
-
723,000
1,102,000
711,000
578,000
-
Other investing activities
-
-571,000
-629,000
-1,104,000
-217,000
-
Net cash used for investing activities
-
-8,401,000
-12,535,000
-14,290,000
-9,015,000
-
Net change in cash
-
9,867,000
-2,482,000
-7,699,000
8,021,000
-
Cash at beginning of period
-
8,586,000
11,068,000
18,767,000
10,746,000
-
Cash at end of period
-
18,454,000
8,586,000
11,068,000
18,767,000
-
Free cash flow
Operating cash flow
-
29,932,000
15,483,000
12,258,000
15,269,000
-
Capital expenditure
-
-7,959,000
-11,508,000
-12,001,000
-9,111,000
-
Free cash flow
-
21,973,000
3,975,000
257,000
6,158,000
-