MonotaRO Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,860
4,313
7,119
9,514
11,854
13,767
Depreciation, Depletion & Amortization
357
478
519
626
1,065
1,212
Other Funds
3
-
-
-
-
3,665
Funds from Operations
2,768
3,112
6,132
6,749
9,656
11,314
Changes in Working Capital
413
1,243
2,374
1,766
3,559
776
Net Operating Cash Flow
2,355
1,869
3,759
4,983
6,098
10,538
Capital Expenditures
536
596
961
6,733
3,801
Sale of Fixed Assets & Businesses
71
-
-
15
-
Purchase/Sale of Investments
200
278
113
298
37
Net Investing Cash Flow
973
857
1,073
6,101
3,285
Cash Dividends Paid - Total
606
792
1,047
1,977
2,478
Issuance/Reduction of Debt, Net
268
361
5,352
621
1,094
Net Financing Cash Flow
274
1,107
4,343
2,561
1,380
Net Change in Cash
1,123
64
7,005
3,661
1,459
Free Cash Flow
2,194
1,722
3,169
1,317
2,861
Other Sources
-
-
16
319
500
Change in Capital Stock
66
46
38
37
4
Exchange Rate Effect
15
32
24
19
26
About MonotaRO Co.
View Profile
