MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,173,000 | $21,813,000 | $25,554,000 | $24,260,000 |
| Dep. & Amort. | $5,760,000 | $5,014,000 | $3,565,000 | $2,145,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,128,000 | $1,674,000 | -$6,803,000 | -$7,062,000 |
| Other Non-Cash | -$10,143,000 | $1,431,000 | -$6,833,000 | -$7,085,000 |
| Operating Cash Flow | $28,662,000 | $29,932,000 | $15,483,000 | $12,258,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,320,000 | -$5,852,000 | -$11,508,000 | -$12,001,000 |
| Net Acquisitions | $0 | $0 | -$2,047,000 | -$2,354,000 |
| Inv. Purchases | -$824,000 | -$594,000 | -$1,500,000 | -$1,896,000 |
| Inv. Sales/Matur. | $511,000 | $723,000 | $1,102,000 | $711,000 |
| Other Inv. Act. | -$1,949,000 | -$2,678,000 | $1,418,000 | $1,250,000 |
| Investing Cash Flow | -$3,582,000 | -$8,401,000 | -$12,535,000 | -$14,290,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,722,000 | -$4,715,000 | $697,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139,000 | -$126,000 | -$89,000 | -$97,000 |
| Dividends Paid | -$8,444,000 | -$7,451,000 | -$6,087,000 | -$5,214,000 |
| Other Fin. Act. | -$34,000 | $587,000 | -$35,000 | -$455,000 |
| Financing Cash Flow | -$13,339,000 | -$11,705,000 | -$5,514,000 | -$5,766,000 |
| Forex Effect | $176,000 | $42,000 | $83,000 | $99,000 |
| Net Chg. in Cash | $11,916,000 | $9,868,000 | -$2,482,000 | -$7,699,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,454,000 | $8,587,000 | $11,068,000 | $18,767,000 |
| End Cash | $30,370,000 | $18,454,000 | $8,586,000 | $11,068,000 |
| Free Cash Flow | $25,164,000 | $21,973,000 | $3,975,000 | $257,000 |