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MONOY MonotaRO (ADR)

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  • 12.320
  • +0.160+1.32%
15min DelayClose Apr 24 16:00 ET
6.12BMarket Cap43.38P/E (TTM)

MonotaRO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
20.41%30.77B
5.33%25.55B
24.58%24.26B
25.08%19.47B
13.08%15.57B
16.14%13.77B
24.59%11.85B
33.64%9.51B
65.05%7.12B
11.73%4.31B
Other non cash items
193.63%353M
-1,042.50%-377M
-73.68%40M
-72.66%152M
-42.32%556M
30,047.19%964M
99.25%-3.22M
-296.29%-429.51M
17.06%218.82M
-17.77%186.92M
Change In working capital
120.23%1.38B
3.67%-6.8B
-539.67%-7.06B
66.74%-1.1B
-94.89%-3.32B
51.38%-1.7B
-162.92%-3.5B
43.87%-1.33B
-90.89%-2.37B
-223.92%-1.24B
-Change in receivables
28.51%-3.43B
9.58%-4.79B
-21.33%-5.3B
-35.25%-4.37B
-66.29%-3.23B
41.70%-1.94B
-69.71%-3.33B
-9.23%-1.96B
-16.36%-1.8B
-45.35%-1.55B
-Change in inventory
119.09%781M
-15.96%-4.09B
-1,370.00%-3.53B
84.93%-240M
17.55%-1.59B
6.08%-1.93B
-257.62%-2.06B
56.83%-575.2M
-59.62%-1.33B
-596.20%-834.8M
Cash from discontinued investing activities
Operating cash flow
93.32%29.93B
26.31%15.48B
-19.72%12.26B
68.46%15.27B
-13.98%9.06B
72.81%10.54B
22.37%6.1B
32.57%4.98B
101.13%3.76B
-20.64%1.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.15%-5.85B
1.93%-9.46B
-26.29%-9.65B
-624.08%-7.64B
-149.41%-1.06B
86.93%-423M
48.63%-3.24B
-968.55%-6.3B
-300.79%-589.59M
8.50%-147.11M
Net intangibles purchase and sale
-2.93%-2.11B
13.04%-2.05B
-59.92%-2.35B
-8.16%-1.47B
-116.38%-1.36B
-11.49%-629M
-30.34%-564.19M
-16.64%-432.84M
17.24%-371.1M
-19.65%-448.4M
Net business purchase and sale
----
----
----
----
----
----
----
--15.18M
----
----
Net investment purchase and sale
132.41%129M
66.41%-398M
-478.59%-1.19B
567.16%313M
80.35%-67M
---341M
----
--300M
----
----
Net other investing changes
9.22%-571M
43.03%-629M
-408.76%-1.1B
83.07%-217M
-1,632.43%-1.28B
-114.35%-74M
63.11%515.75M
381.26%316.19M
57.07%-112.42M
14.93%-261.89M
Cash from discontinued investing activities
Investing cash flow
32.98%-8.4B
12.28%-12.54B
-58.51%-14.29B
-139.44%-9.02B
-156.65%-3.77B
55.34%-1.47B
46.16%-3.28B
-468.58%-6.1B
-25.16%-1.07B
11.84%-857.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-754.95%-4.57B
--697M
--0
425.10%6.5B
5.88%-2B
-844.44%-2.13B
28.59%-225M
-105.54%-315.08M
6,495.33%5.69B
-133.11%-88.9M
Net common stock issuance
-41.57%-126M
8.25%-89M
-42.65%-97M
-223.81%-68M
-23.53%-21M
-513.12%-17M
-88.88%4.12M
-3.07%37.01M
-16.47%38.18M
-30.23%45.71M
Cash dividends paid
-22.41%-7.45B
-16.74%-6.09B
-31.17%-5.21B
-14.29%-3.98B
-16.79%-3.48B
-20.16%-2.98B
-25.33%-2.48B
-88.92%-1.98B
-32.14%-1.05B
-30.76%-792.13M
Net other financing activities
45,400.00%453M
-100.47%-1M
7,166.67%212M
-100.69%-3M
49.32%436M
--292M
----
66.67%-1K
-200.00%-3K
---1K
Cash from discontinued financing activities
Financing cash flow
-112.28%-11.71B
4.37%-5.51B
-425.21%-5.77B
127.02%1.77B
-15.67%-6.56B
-311.10%-5.67B
46.12%-1.38B
-158.97%-2.56B
492.20%4.34B
-303.44%-1.11B
Net cash flow
Beginning cash position
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
-1.63%3.88B
39.76%3.95B
Current changes in cash
482.93%9.83B
67.09%-2.57B
-197.15%-7.8B
735.55%8.03B
-137.18%-1.26B
137.10%3.4B
138.93%1.43B
-152.35%-3.68B
7,421.38%7.03B
-108.67%-96.01M
Effect of exchange rate changes
-49.40%42M
-16.16%83M
1,750.00%99M
79.31%-6M
34.09%-29M
-266.90%-44M
36.06%26.36M
180.42%19.38M
-176.19%-24.09M
104.49%31.62M
End cash Position
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
-1.63%3.88B
Free cash flow
452.78%21.97B
1,446.69%3.98B
-95.83%257M
-7.37%6.16B
-29.91%6.65B
312.94%9.49B
231.26%2.3B
-162.54%-1.75B
119.75%2.8B
-30.01%1.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 20.41%30.77B5.33%25.55B24.58%24.26B25.08%19.47B13.08%15.57B16.14%13.77B24.59%11.85B33.64%9.51B65.05%7.12B11.73%4.31B
Other non cash items 193.63%353M-1,042.50%-377M-73.68%40M-72.66%152M-42.32%556M30,047.19%964M99.25%-3.22M-296.29%-429.51M17.06%218.82M-17.77%186.92M
Change In working capital 120.23%1.38B3.67%-6.8B-539.67%-7.06B66.74%-1.1B-94.89%-3.32B51.38%-1.7B-162.92%-3.5B43.87%-1.33B-90.89%-2.37B-223.92%-1.24B
-Change in receivables 28.51%-3.43B9.58%-4.79B-21.33%-5.3B-35.25%-4.37B-66.29%-3.23B41.70%-1.94B-69.71%-3.33B-9.23%-1.96B-16.36%-1.8B-45.35%-1.55B
-Change in inventory 119.09%781M-15.96%-4.09B-1,370.00%-3.53B84.93%-240M17.55%-1.59B6.08%-1.93B-257.62%-2.06B56.83%-575.2M-59.62%-1.33B-596.20%-834.8M
Cash from discontinued investing activities
Operating cash flow 93.32%29.93B26.31%15.48B-19.72%12.26B68.46%15.27B-13.98%9.06B72.81%10.54B22.37%6.1B32.57%4.98B101.13%3.76B-20.64%1.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.15%-5.85B1.93%-9.46B-26.29%-9.65B-624.08%-7.64B-149.41%-1.06B86.93%-423M48.63%-3.24B-968.55%-6.3B-300.79%-589.59M8.50%-147.11M
Net intangibles purchase and sale -2.93%-2.11B13.04%-2.05B-59.92%-2.35B-8.16%-1.47B-116.38%-1.36B-11.49%-629M-30.34%-564.19M-16.64%-432.84M17.24%-371.1M-19.65%-448.4M
Net business purchase and sale ------------------------------15.18M--------
Net investment purchase and sale 132.41%129M66.41%-398M-478.59%-1.19B567.16%313M80.35%-67M---341M------300M--------
Net other investing changes 9.22%-571M43.03%-629M-408.76%-1.1B83.07%-217M-1,632.43%-1.28B-114.35%-74M63.11%515.75M381.26%316.19M57.07%-112.42M14.93%-261.89M
Cash from discontinued investing activities
Investing cash flow 32.98%-8.4B12.28%-12.54B-58.51%-14.29B-139.44%-9.02B-156.65%-3.77B55.34%-1.47B46.16%-3.28B-468.58%-6.1B-25.16%-1.07B11.84%-857.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -754.95%-4.57B--697M--0425.10%6.5B5.88%-2B-844.44%-2.13B28.59%-225M-105.54%-315.08M6,495.33%5.69B-133.11%-88.9M
Net common stock issuance -41.57%-126M8.25%-89M-42.65%-97M-223.81%-68M-23.53%-21M-513.12%-17M-88.88%4.12M-3.07%37.01M-16.47%38.18M-30.23%45.71M
Cash dividends paid -22.41%-7.45B-16.74%-6.09B-31.17%-5.21B-14.29%-3.98B-16.79%-3.48B-20.16%-2.98B-25.33%-2.48B-88.92%-1.98B-32.14%-1.05B-30.76%-792.13M
Net other financing activities 45,400.00%453M-100.47%-1M7,166.67%212M-100.69%-3M49.32%436M--292M----66.67%-1K-200.00%-3K---1K
Cash from discontinued financing activities
Financing cash flow -112.28%-11.71B4.37%-5.51B-425.21%-5.77B127.02%1.77B-15.67%-6.56B-311.10%-5.67B46.12%-1.38B-158.97%-2.56B492.20%4.34B-303.44%-1.11B
Net cash flow
Beginning cash position -22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B180.33%10.89B-1.63%3.88B39.76%3.95B
Current changes in cash 482.93%9.83B67.09%-2.57B-197.15%-7.8B735.55%8.03B-137.18%-1.26B137.10%3.4B138.93%1.43B-152.35%-3.68B7,421.38%7.03B-108.67%-96.01M
Effect of exchange rate changes -49.40%42M-16.16%83M1,750.00%99M79.31%-6M34.09%-29M-266.90%-44M36.06%26.36M180.42%19.38M-176.19%-24.09M104.49%31.62M
End cash Position 114.93%18.45B-22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B180.33%10.89B-1.63%3.88B
Free cash flow 452.78%21.97B1,446.69%3.98B-95.83%257M-7.37%6.16B-29.91%6.65B312.94%9.49B231.26%2.3B-162.54%-1.75B119.75%2.8B-30.01%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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