- JP-listed companies
- MonotaRO Co.,Ltd.
- Cash flow
MonotaRO Co.,Ltd. (3064) Cash flow
Market cap
¥907.5B
P/E ratio
24.9x
MonotaRO sells factory supplies and repair materials to businesses through e-commerce and catalogs, offering rapid delivery of thousands of items without physical stores.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 478 | 519 | 626 | 1,065 | 1,212 | 1,395 | 1,562 | 2,145 | 3,565 | 4,876 | 5,760 | 6,685 |
| Cash from operations | 1,869 | 3,759 | 4,983 | 6,098 | 10,538 | 9,064 | 15,269 | 12,258 | 15,483 | 29,932 | 28,662 | 33,726 |
| Capital expenditures | -147 | -590 | -6,300 | -3,236 | -424 | -1,055 | -7,639 | -9,647 | -9,461 | -5,852 | -1,320 | -11,938 |
| Cash from investing | -857 | -1,073 | -6,101 | -3,285 | -1,467 | -3,765 | -9,015 | -14,290 | -12,535 | -8,401 | -3,582 | -17,093 |
| Payments for dividends | -792 | -1,047 | -1,977 | -2,478 | -2,979 | -3,478 | -3,975 | -5,214 | -6,087 | -7,451 | -8,444 | -12,424 |
| Repurchases of common stock | -20 | -17 | -14 | -13 | -20 | -21 | -68 | -97 | -89 | -126 | -139 | -138 |
| Proceeds from issuance of term debt, net | 800 | 6,500 | - | - | - | - | 9,000 | - | 633 | - | - | 13,000 |
| Repayments of term debt | -89 | -314 | -315 | -225 | -2,126 | -2,000 | -2,498 | - | - | -4,715 | -4,722 | -210 |
| Cash from financing | -1,107 | 4,343 | -2,561 | -1,380 | -5,674 | -6,562 | 1,773 | -5,766 | -5,514 | -11,705 | -13,339 | 27 |