MONOY OTC
MonotaRO Co., Ltd.
1W: +2.1%
1M: +12.6%
3M: +9.9%
YTD: -18.8%
1Y: -9.6%
3Y: +25.4%
5Y: -42.8%
$13.04
+0.24 (+1.92%)
Weekly Expected Move ±6.1%
$11
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35.4B
+23.4% ▲
5Y CAGR: +18.3%
Capital Expenditures
$12.5B
-848.2% ▼
5Y CAGR: +6.6%
Free Cash Flow
$22.8B
-16.4% ▼
5Y CAGR: +30.0%
Dividends Paid
$13.0B
-54.3% ▼
Buybacks
$145M
-4.1% ▼
Net Change in Cash
$17.0B
+42.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.3B | $25.6B | $21.8B | $26.3B | $34.0B |
| Depreciation & Amort. | $2.1B | $3.6B | $4.9B | $5.8B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.1B | -$6.8B | -$2.0B | -$6.1B | -$6.8B |
| Other Non-Cash Items | -$7.1B | -$6.8B | $5.3B | $2.6B | $1.1B |
| Operating Cash Flow | $12.3B | $15.5B | $29.9B | $28.7B | $35.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.0B | -$11.5B | -$8.0B | -$1.3B | -$16.8B |
| Acquisitions (Net) | -$2.4B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.9B | -$1.5B | -$594M | $0 | -$1.6B |
| Investment Sales | $711M | $1.1B | $723M | $0 | $747M |
| Other Investing | $1.2B | -$629M | -$571M | -$2.3B | -$192M |
| Investing Cash Flow | -$14.3B | -$12.5B | -$8.4B | -$3.6B | -$17.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $697M | -$4.6B | -$4.7B | $13.2B |
| Stock Repurchased | -$97M | -$89M | -$126M | -$139M | -$145M |
| Dividends Paid | -$5.2B | -$6.1B | -$7.5B | -$8.4B | -$13.0B |
| Other Financing | -$455M | -$35M | $437M | -$34M | -$3M |
| Financing Cash Flow | -$5.8B | -$5.5B | -$11.7B | -$13.3B | $28M |
| Net Change in Cash | -$7.7B | -$2.5B | $9.9B | $11.9B | $17.0B |
| Cash End of Period | $11.1B | $8.6B | $18.5B | $30.4B | $47.3B |
| Free Cash Flow | $257M | $4.0B | $22.0B | $27.3B | $22.8B |