MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $22 | $26 | $24 |
| Dep. & Amort. | $6 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $2 | -$7 | -$7 |
| Other Non-Cash | -$10 | $1 | -$7 | -$7 |
| Operating Cash Flow | $29 | $30 | $15 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | -$2 | -$2 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$2 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | -$2 | -$3 | $1 | $1 |
| Investing Cash Flow | -$4 | -$8 | -$13 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$7 | -$6 | -$5 |
| Other Fin. Act. | -$0 | $1 | -$0 | -$0 |
| Financing Cash Flow | -$13 | -$12 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $10 | -$2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $9 | $11 | $19 |
| End Cash | $30 | $18 | $9 | $11 |
| Free Cash Flow | $25 | $22 | $4 | $0 |