MonotaRO Co (3064) Cash flow

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MonotaRO Co Cash Flow

JP:3064's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3064's free cash flow was decreased by ¥-5.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 33.73B	¥ 28.66B	¥ 29.93B	¥ 15.48B	¥ 12.26B
Investing Cash Flow	¥ -17.09B	¥ -3.58B	¥ -7.95B	¥ -12.54B	¥ -14.08B
Financing Cash Flow	¥ 27.00M	¥ -13.34B	¥ -12.16B	¥ -5.51B	¥ -5.98B
End Cash Position	¥ 47.29B	¥ 30.37B	¥ 18.45B	¥ 8.59B	¥ 11.07B
Free Cash Flow	¥ 21.79B	¥ 27.34B	¥ 24.08B	¥ 6.02B	¥ 2.61B

Currency in JPY