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MonotaRO Co Ltd (MONOF)
OTHER OTC:MONOF
US Market
MONOF
MonotaRO Co
RESEARCH TOOLSreports

MonotaRO Co (MONOF) Cash flow

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MonotaRO Co Cash Flow

MONOF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, MONOF's free cash flow was decreased by ¥5.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 28.66B¥ 29.93B¥ 15.48B¥ 12.26B¥ 15.27B
Investing Cash Flow
¥ -3.58B¥ -8.40B¥ -12.54B¥ -14.29B¥ -9.02B
Financing Cash Flow
¥ -13.34B¥ -11.71B¥ -5.51B¥ -5.77B¥ 1.77B
End Cash Position
¥ 30.37B¥ 18.45B¥ 8.59B¥ 11.07B¥ 18.77B
Free Cash Flow
¥ 27.34B¥ 21.97B¥ 3.98B¥ 257.00M¥ 6.16B
Currency in JPY

MonotaRO Co Cash Flow