MonotaRO Co., Ltd.

MONOFOTCConsumer Cyclical● Active

$13.90

$-0.10(-0.71%)

Market Cap$6.8B

P/E Ratio—

52W High$17.07

52W Low$10.25

Avg Volume707.01205

Open$13.90

Beta0.77

Free Cash Flow Financials Revenue

MonotaRO Co., Ltd. (MONOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MONOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MONOF · FCF · TTM · margin & CAGR

Free cash flow was $21.81B for FY2025 (fiscal year ending 2025-12-31), down 13.3% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at +28.8%.

FY2025 Free Cash Flow$21.81B▼ -13.3% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin6.5%$21.81B ÷ revenue

3-Year CAGR+76.4%FY2022 → FY2025

5-Year CAGR+28.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MONOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$33.76B(11.95B)$21.81B▼ 13.3%6.5%

FY2024$28.66B(3.50B)$25.16B▲ +14.5%8.7%

FY2023$29.93B(7.96B)$21.97B▲ +452.8%8.6%

FY2022$15.48B(11.51B)$3.98B▲ +1446.7%1.8%

FY2021$12.26B(12.00B)$257.0M▼ 95.8%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MONOF · P/FCF · FCF yield · FCF per share

MonotaRO Co., Ltd. (MONOF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MONOF · cash flow statement · operating / investing / financing

For FY2025, MonotaRO Co., Ltd. generated $33.76B in operating cash flow and spent 11.95B in capital expenditures, yielding $21.81B in free cash flow.

Operating Activities

+$33.76B

Cash from core business operations

2025-12-31

Investing Activities

−$17.11B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$27.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($33.76B) − |CapEx| (11.95B) = FCF ($21.81B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MONOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MonotaRO Co., Ltd.YOU

MONOF

$21.81B-13.3%6.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MonotaRO Co., Ltd. (MONOF) reported free cash flow of $21.81B for FY2025 (fiscal year ending 2025-12-31), down 13.3% year-over-year. The FCF margin was 6.5%.

Based on available data, MonotaRO Co., Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $25.16B in FY2024. The 5-year CAGR stands at +28.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MONOF free cash flow · 8 questions

MonotaRO Co., Ltd. free cash flow was $21.81B for FY2025, down 13.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MONOF free cash flowMONOF FCFMONOF FCF 2025MONOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MonotaRO Co., Ltd. · MonotaRO Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026