MonotaRO Co., Ltd. (3064.T) - Quarterly Cash Flow Statement

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3064.T
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2668.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	6,239	6,256	5,642	5,293	5,191	5,687	5,539	3,802	4,608	4,709	5,261	3,947	4,104	4,240	3,580	3,651	3,374	3,166	3,232	2,450	2,810	2,492	2,529	2,381	2,493	2,112	2,411	2,088	2,015	1,950	1,833	1,558	1,602	1,375	1,199	1,062	1,213	965	682	524	603	735	479	474	678	658	452	409	414.233	524.114	582.655	496.694	330.611	352.179	347.284	295.596	186.347	248.421	251.426	190.344
Depreciation & Amortization Numbers are in millions	1,411.5	0	1,522	1,327	1,127	1,038	984	971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.636	64.818	60.064	53.895	54.996	49.575	46.276	44.111	45.688	41.991	40.12	38.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,604.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.478	-363.894	-583.511	-244.44	57.547	-175.476	-252.991	-309.414	49.591	16.552	134.241	-63.104
Accounts Receivables Numbers are in millions	-1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.875	-411.617	-618.608	-95.433	163.087	-283.299	-186.285	-70.438	82.567	-91.303	94.336	149.418
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-840.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.603	47.723	35.097	-149.007	-105.54	107.823	-66.706	-238.976	-32.976	107.855	39.905	-212.522
Other Non Cash Items Numbers are in millions	-6,239	-6,256	-5,642	-5,293	-5,191	-5,687	-5,539	-3,802	-4,608	-4,709	-5,261	-3,947	-4,104	-4,240	-3,580	-3,651	-3,374	-3,166	-3,232	-2,450	-2,810	-2,492	-2,529	-2,381	-2,493	-2,112	-2,411	-2,088	-2,015	-1,950	-1,833	-1,558	-1,602	-1,375	-1,199	-1,062	-1,213	-965	-682	-524	-603	-735	-479	-474	-678	-658	-452	-409	-1.333	-268.575	-17.231	-347.934	13.645	-198.158	1.757	-316.881	-12.98	-10.881	5.456	-128.29
Operating Cash Flow Numbers are in millions	5,666.5	0	3,044	2,654	2,254	2,076	1,968	1,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363.058	-43.537	41.977	-41.785	456.799	28.12	142.326	-286.588	268.646	296.083	431.243	37.191
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-431.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.467	-81.719	-117.624	-77.792	-74.574	-61.441	-56.082	-50.559	-58.561	-42.012	-76.583	-47.435
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-351.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	41.727	-45.988	-22.029	0.034	-45.327	-48.053	-39.343	-54.325	-19.912	-72.491	-38.849
Investing Cash Flow Numbers are in millions	-783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.433	-39.992	-163.612	-99.821	-74.54	-61.002	-56.034	-49.549	-58.785	-23.409	-78.097	-47.929
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.284	74.307	0	5.956	13.315	1.052	4.555	3.153	0	0	0	0
Common Stock Repurchased Numbers are in millions	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-17.301	-0.021	-0.021	-6.627	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.675	-131.191	-6.536	-104.145	-2.337	-108.418	-27.683	-191.661	-0.072	-0.364	-30.142	-198.634
Other Financing Activities Numbers are in millions	-1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.388	0	499.999	0	0	-0.001	-76.599	0	0	-787.587	-0.119	0
Financing Cash Flow Numbers are in millions	-3,187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.221	-56.966	476.162	-98.21	10.957	-113.994	-99.727	-188.508	-0.072	-787.951	-30.261	-198.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,714.5	0	10,316	-4,074	3,995	-180	2,719	877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.846	-140.495	354.528	-239.817	393.217	-146.877	-13.434	-524.647	209.789	-515.277	322.885	-209.372
Cash At End Of Period Numbers are in millions	1,714.5	0	18,644	8,328	12,402	8,407	8,587	5,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,519.895	1,215.049	1,355.544	1,001.016	1,240.833	847.616	994.493	1,007.927	1,532.574	1,322.785	1,838.062	1,515.177

MonotaRO Co., Ltd.

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