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
MonotaRO Co., Ltd. (MONOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $32.46B | $37.17B | $21.81B | $25.55B | $24.26B |
| Depreciation & Amort. | $6.69B | $5.76B | $5.01B | $3.56B | $2.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($6.48B) | ($4.13B) | $1.67B | ($6.80B) | ($7.06B) |
| Net Cash from Operations | $33.76B | $28.66B | $29.93B | $15.48B | $12.26B |
| Investing Activities | |||||
| Capital Expenditure | ($11.95B) | ($3.50B) | ($7.96B) | ($11.51B) | ($12.00B) |
| Purchases of Investments | ($1.55B) | ($0.82B) | ($0.59B) | ($1.50B) | ($1.90B) |
| Sales of Investments | $0.71B | $0.51B | $0.72B | $1.10B | $0.71B |
| Net Cash from Investing | ($17.11B) | ($3.58B) | ($8.40B) | ($12.54B) | ($14.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.14B) | ($0.13B) | ($0.09B) | ($0.10B) |
| Dividends Paid | ($12.43B) | ($8.44B) | ($7.45B) | ($6.09B) | ($5.21B) |
| Debt Issued / Repaid | $12.60B | ($4.72B) | ($4.71B) | $0.70B | $0.00B |
| Net Cash from Financing | $0.03B | ($13.34B) | ($11.71B) | ($5.51B) | ($5.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $21.81B | $25.16B | $21.97B | $3.98B | $0.26B |
| FCF Margin %(computed) | 6.53% | 8.73% | 8.64% | 1.76% | 0.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more MonotaRO Co., Ltd. data
About MonotaRO Co., Ltd. (MONOF) Cash Flow Statement
MonotaRO Co., Ltd. generated operating cash flow of $33.76B and free cash flow of $21.81B for 2025 — a FCF margin of 6.53%. Capital expenditure was ($11.95B).
Frequently asked questions
MONOF · 4 questionsMonotaRO Co., Ltd. generated free cash flow of $21.81B for 2025, down 13.3% year-over-year.
MONOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10