MonotaRO Co., Ltd.
TSE:3064.T
2380 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21,812 | 25,554 | 24,260 | 19,473 | 15,568 | 13,767.265 | 11,853.971 | 9,514.016 | 7,118.991 | 4,313.167 | 3,860.308 | 2,940.654 | 2,017.696 | 1,325.67 | 876.538 | 1,173.407 | 473.217 | 450.562 | 200.469 |
| Depreciation & Amortization
| 5,014 | 3,565 | 2,145 | 1,562 | 1,395 | 1,212.043 | 1,064.61 | 626.124 | 518.709 | 478.343 | 356.829 | 286.11 | 248.413 | 194.958 | 166.04 | 139.611 | 126.004 | 60.574 | 43.883 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,674 | -6,803 | -7,062 | -1,104 | -2,810 | -1,701.843 | -3,502.678 | -1,332.223 | -2,373.66 | -1,243.456 | -383.875 | -132.976 | -1,311.323 | -680.334 | 137.28 | -321.674 | -849.26 | -287.677 | -132.144 |
| Accounts Receivables
| -3,427 | -4,794 | -5,302 | -4,370 | -3,231 | -1,943 | -3,332.903 | -1,963.93 | -1,797.947 | -1,129 | -901 | -548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 781 | -4,091 | -3,528 | -240 | -1,593 | -1,932.605 | -2,057.057 | -575.202 | -1,332.48 | -834.802 | -119.908 | -216.396 | -1,232.533 | -376.935 | 235.018 | -328.004 | -229.524 | -199.464 | -215.487 |
| Accounts Payables
| 1,345 | 1,055 | 2,901 | 1,784 | 1,523 | 1,511 | 1,501.324 | 883.297 | 715.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,975 | 1,027 | -1,133 | 1,722 | 491 | 230.762 | -1,445.621 | -757.021 | -1,041.18 | -408.654 | -263.967 | 83.42 | -78.79 | -303.399 | -97.738 | 6.33 | -619.736 | -88.213 | 83.343 |
| Other Non Cash Items
| 1,432 | -6,833 | -7,085 | -4,662 | -5,089 | -2,739.787 | -3,318.402 | -3,824.986 | -1,505.206 | -1,679.228 | -1,478.333 | -880.809 | -635.073 | -499.637 | -146.695 | 55.714 | 2.51 | -38.991 | 51.211 |
| Operating Cash Flow
| 29,932 | 15,483 | 12,258 | 15,269 | 9,064 | 10,537.678 | 6,097.501 | 4,982.931 | 3,758.834 | 1,868.826 | 2,354.929 | 2,212.979 | 319.713 | 340.657 | 1,033.163 | 1,047.058 | -247.529 | 184.468 | 163.419 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,959 | -11,508 | -12,001 | -9,111 | -2,416 | -1,053.66 | -3,800.57 | -6,732.849 | -960.687 | -595.504 | -535.539 | -420.385 | -346.602 | -242.656 | -224.591 | -257.033 | -356.071 | -132.177 | -81.374 |
| Acquisitions Net
| 455 | 0 | -2,354 | -1,472 | -1,361 | 292 | 0 | 15.178 | 0 | 0 | 70.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -594 | -1,500 | -1,896 | -265 | -1,016 | -341.461 | -8.913 | -432.84 | -112.86 | 0 | -200 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 723 | 1,102 | 711 | 578 | 949 | 0 | 46.143 | 300 | 0 | 0 | 70.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -571 | -629 | 1,250 | 1,255 | 79 | -72.016 | 515.745 | 749.032 | -112.421 | -261.891 | -378.686 | 0.01 | -26.256 | 1.531 | 16.371 | -46.482 | 35.019 | -100.721 | 10.527 |
| Investing Cash Flow
| -7,946 | -12,535 | -14,290 | -9,015 | -3,765 | -1,467.137 | -3,284.825 | -6,101.479 | -1,073.108 | -857.395 | -972.555 | -520.375 | -372.858 | -241.125 | -208.22 | -303.515 | -321.052 | -232.898 | -70.847 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,581 | -663 | -667 | -2,498 | -2,000 | -2,125.666 | -225 | -315.076 | -314.487 | -88.901 | -268.466 | 0 | -500 | 0 | -788.087 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -455 | -663 | 667 | 8,317 | -1,499 | 2.813 | 16.746 | 50.513 | 55.421 | 65.675 | 83.375 | 87.792 | 93.547 | 22.075 | 11.913 | 1.05 | 0 | 1,328.757 | 0 |
| Common Stock Repurchased
| -126 | -89 | -97 | -68 | -21 | -19.908 | -12.631 | -13.508 | -17.243 | -19.97 | -17.866 | -24.425 | -17.404 | -83.247 | -1,599.619 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,451 | -6,087 | -5,214 | -3,975 | -3,478 | -2,978.644 | -2,478.272 | -1,977.422 | -1,046.704 | -792.132 | -605.787 | -447.946 | -243.547 | -330.099 | -229.212 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 453 | 1,988 | -455 | -3 | 436 | -552.377 | 1,319.188 | -305.877 | 5,666.398 | -272.111 | 534.247 | -2.328 | 999.611 | -0.001 | 1,588.087 | 0 | 0 | -100 | 100 |
| Financing Cash Flow
| -12,160 | -5,514 | -5,766 | 1,773 | -6,562 | -5,673.782 | -1,379.969 | -2,561.37 | 4,343.385 | -1,107.439 | -274.497 | -386.907 | 332.207 | -391.272 | -1,016.918 | 1.05 | 0 | 1,228.757 | 100 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42 | 83 | 99 | -6 | -29 | -44.52 | 26.363 | 19.376 | -24.094 | 31.622 | 15.464 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 9,867 | -2,482 | -7,699 | 8,021 | -1,294 | 3,352.238 | 1,459.07 | -3,660.542 | 7,005.017 | -64.387 | 1,123.341 | 1,305.697 | 279.062 | -291.741 | -191.975 | 744.594 | -568.582 | 1,180.326 | 192.572 |
| Cash At End Of Period
| 18,454 | 8,586 | 11,068 | 18,767 | 10,746 | 12,040.329 | 8,688.091 | 7,229.021 | 10,889.563 | 3,884.546 | 3,948.933 | 2,825.592 | 1,519.895 | 1,240.833 | 1,532.574 | 1,724.549 | 979.955 | 1,548.537 | 368.211 |