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

3 Followers

MonotaRO Co Cash Flow

MONOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, MONOF's free cash flow was decreased by ¥-5.90B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 20.09B¥ 12.26B¥ 15.27B¥ 9.06B¥ 10.54B¥ 6.10B
Investing Cash Flow
-¥ -14.29B¥ -9.02B¥ -3.77B¥ -1.47B¥ -3.28B
Financing Cash Flow
-¥ -5.77B¥ 1.77B¥ -6.56B¥ -5.67B¥ -1.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 11.07B¥ 18.77B¥ 10.75B¥ 12.04B¥ 8.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 0.00¥ 0.00¥ 2.00M¥ 16.75M
Issuance Of Debt
--¥ 9.00B---
Repayment Of Debt
--¥ -2.50B¥ -2.00B¥ -2.13B¥ -225.00M
Free Cash Flow
-¥ 257.00M¥ 6.16B¥ 6.65B¥ 9.48B¥ 2.30B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

MonotaRO Co Cash Flow

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