MonotaRO Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MonotaRO Co., Ltd. generated cash of $29,932,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,705,000,000 last year. Net change in cash is therefore $9,868,000,000.
Cash Flow
| 2014 | 1.86B | -857.39M | -1.10B |
|---|---|---|---|
| 2015 | 3.75B | -1.07B | 4.34B |
| 2016 | 4.98B | -6.10B | -2.56B |
| 2017 | 6.09B | -3.28B | -1.37B |
| 2018 | 10.53B | -1.46B | -5.67B |
| 2019 | 9.06B | -3.76B | -6.56B |
| 2020 | 15.26B | -9.01B | 1.77B |
| 2021 | 12.25B | -14.29B | -5.76B |
| 2022 | 15.48B | -12.53B | -5.51B |
| 2023 | 29.93B | -8.40B | -11.70B |
MONOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.58B | 11.06B | 18.76B | 10.74B | 12.04B | 8.68B | 7.22B | 10.88B | 3.88B | 3.94B |
Operating activities | ||||||||||
Net income | 21.81B | 25.55B | 24.26B | 19.47B | 15.56B | 13.76B | 11.85B | 9.51B | 7.11B | 4.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.01B | 3.56B | 2.14B | 1.56B | 1.39B | 1.21B | 1.06B | 626.12M | 518.70M | 478.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.42B | -4.79B | -5.30B | -4.37B | -3.23B | 0 | -3.33B | 0 | -1.79B | 0 |
Inventories | 781M | -4.09B | -3.52B | -240M | -1.59B | -1.93B | -2.05B | -575.20M | -1.33B | -834.80M |
Accounts payable | 1.34B | 1.05B | 2.90B | 1.78B | 1.52B | 0 | 1.50B | 0 | 715.06M | 0 |
Cash generated by operating activities | 29.93B | 15.48B | 12.25B | 15.26B | 9.06B | 10.53B | 6.09B | 4.98B | 3.75B | 1.86B |
Investing activities | ||||||||||
Purchases Of Investments | -594M | -1.5B | -1.89B | -265M | -1.01B | -341.46M | -8.91M | -432.84M | -112.86M | 0 |
Investments In Property Plant And Equipment | -5.85B | -11.50B | -12.00B | -9.11B | -2.41B | -1.05B | -3.80B | -6.73B | -960.68M | -595.50M |
Acquisitions Net | 0 | 0 | -2.35B | -1.47B | -1.36B | 0 | 0 | 15.17M | 0 | 0 |
Cash generated by investing activities | -8.40B | -12.53B | -14.29B | -9.01B | -3.76B | -1.46B | -3.28B | -6.10B | -1.07B | -857.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 667M | 8.31B | 0 | 2.81M | 16.74M | 50.51M | 55.42M | 65.67M |
Payments for dividends | -7.45B | -6.08B | -5.21B | -3.97B | -3.47B | -2.97B | -2.47B | -1.97B | -1.04B | -792.13M |
Repurchases of common stock | -126M | -89M | -97M | -68M | -21M | -19.90M | -12.63M | -13.50M | -17.24M | -19.97M |
Repayments of term debt | -4.56B | 697M | -667M | -2.49B | -2B | -2.12B | -225M | -315.07M | 5.68B | -88.90M |
Cash used in financing activities | -11.70B | -5.51B | -5.76B | 1.77B | -6.56B | -5.67B | -1.37B | -2.56B | 4.34B | -1.10B |
Net Change In Cash | 9.86B | -2.48B | -7.69B | 8.02B | -1.29B | 3.35B | 1.45B | -3.66B | 7.00B | -64.38M |
Cash at end of period | 18.45B | 8.58B | 11.06B | 18.76B | 10.74B | 12.04B | 8.68B | 7.22B | 10.88B | 3.88B |