Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 28 minutes
S&P/TSX
22,244.02
+20.35
(+0.09%)
S&P 500
5,537.02
+28.01
(+0.51%)
DOW
39,308.00
-23.90
(-0.06%)
CAD/USD
0.7349
+0.0002
(+0.03%)
CRUDE OIL
83.70
-0.18
(-0.21%)
Bitcoin CAD
73,866.81
-6,105.36
(-7.63%)
MonotaRO Co., Ltd. (3064.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,845.00
-31.00
(-1.65%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
22,382,000
21,813,000
18,658,000
17,552,000
13,771,000
-
Depreciation & amortization
-
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 activites
-
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 activites
-
-571,000
-629,000
-1,104,000
-217,000
-
Net cash used for investing activites
-
-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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.