MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,173 | $21,813 | $25,554 | $24,260 |
| Dep. & Amort. | $5,760 | $5,014 | $3,565 | $2,145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,128 | $1,674 | -$6,803 | -$7,062 |
| Other Non-Cash | -$10,143 | $1,431 | -$6,833 | -$7,085 |
| Operating Cash Flow | $28,662 | $29,932 | $15,483 | $12,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,320 | -$5,852 | -$11,508 | -$12,001 |
| Net Acquisitions | $0 | $0 | -$2,047 | -$2,354 |
| Inv. Purchases | -$824 | -$594 | -$1,500 | -$1,896 |
| Inv. Sales/Matur. | $511 | $723 | $1,102 | $711 |
| Other Inv. Act. | -$1,949 | -$2,678 | $1,418 | $1,250 |
| Investing Cash Flow | -$3,582 | -$8,401 | -$12,535 | -$14,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,722 | -$4,715 | $697 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139 | -$126 | -$89 | -$97 |
| Dividends Paid | -$8,444 | -$7,451 | -$6,087 | -$5,214 |
| Other Fin. Act. | -$34 | $587 | -$35 | -$455 |
| Financing Cash Flow | -$13,339 | -$11,705 | -$5,514 | -$5,766 |
| Forex Effect | $176 | $42 | $83 | $99 |
| Net Chg. in Cash | $11,916 | $9,868 | -$2,482 | -$7,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,454 | $8,587 | $11,068 | $18,767 |
| End Cash | $30,370 | $18,454 | $8,586 | $11,068 |
| Free Cash Flow | $25,164 | $21,973 | $3,975 | $257 |