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MonotaRO Co Ltd (MONOF)
OTHER OTC:MONOF
US Market
MONOF
MonotaRO Co
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MonotaRO Co (MONOF) Cash flow

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3 Followers

MonotaRO Co Cash Flow

MONOF's free cash flow for Q2 2024 was ¥5.24B. For the 2024 fiscal year, MONOF's free cash flow was decreased by ¥18.00B and operating cash flow was ¥5.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 29.93B¥ 15.48B¥ 12.26B¥ 15.27B¥ 9.06B
Investing Cash Flow
¥ -8.40B¥ -12.54B¥ -14.29B¥ -9.02B¥ -3.77B
Financing Cash Flow
¥ -11.71B¥ -5.51B¥ -5.77B¥ 1.77B¥ -6.56B
End Cash Position
¥ 18.45B¥ 8.59B¥ 11.07B¥ 18.77B¥ 10.75B
Free Cash Flow
¥ 21.97B¥ 3.98B¥ 257.00M¥ 6.16B¥ 6.65B
Currency in JPY

MonotaRO Co Cash Flow

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