MonotaRO
3064
Last Price
52 Week Range
¥1.88K - ¥3.13K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
MonotaRO Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.338B | ¥29.26B | ¥32.434B | ||||||||||||||||||||
| ¥5.76B | - | ¥6.685B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.736B | - | ¥-6.472B | ||||||||||||||||||||
| ¥0.3B | ¥-29.26B | ¥1.079B | ||||||||||||||||||||
| ¥28.662B | - | ¥33.726B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.32B | - | ¥-16.069B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.824B | - | ¥-1.553B | ||||||||||||||||||||
| ¥511M | - | ¥712M | ||||||||||||||||||||
| ¥-1.949B | - | ¥-0.183B | ||||||||||||||||||||
| ¥-3.582B | - | ¥-17.093B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.722B | - | ¥12.592B | ||||||||||||||||||||
| ¥-139M | - | ¥-138M | ||||||||||||||||||||
| ¥-8.444B | - | ¥-12.424B | ||||||||||||||||||||
| ¥-34M | - | ¥-3M | ||||||||||||||||||||
| ¥-13.339B | - | ¥0.027B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.454B | - | ¥30.371B | ||||||||||||||||||||
| ¥11.916B | - | ¥16.922B | ||||||||||||||||||||
| ¥30.37B | - | ¥47.293B | ||||||||||||||||||||
| ¥28.662B | - | ¥33.726B | ||||||||||||||||||||
| ¥-1.32B | - | ¥-11.938B | ||||||||||||||||||||
| ¥27.342B | - | ¥21.788B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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