MONOTARO (MONOY)
(Delayed Data from OTC)
$11.88 USD
-0.45 (-3.61%)
Updated Apr 25, 2024 11:50 AM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for MONOTARO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 218.47 | 196.77 | 220.77 | 183.05 | 143.23 |
Depreciation/Amortization & Depletion | 34.62 | 27.45 | 19.52 | 14.68 | 12.83 |
Net Change from Assets/Liabilities | 9.73 | -56.20 | -63.82 | -9.86 | -28.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -50.34 | -48.80 | -64.92 | -44.38 | -43.75 |
Net Cash From Operating Activities | 212.52 | 119.22 | 111.55 | 143.53 | 83.39 |
Property & Equipment | -41.55 | -72.85 | -87.79 | -71.81 | -9.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.22 | -11.55 | -17.25 | -2.49 | -9.35 |
Other Investing Activities | -13.88 | -12.11 | -24.98 | -10.42 | -15.58 |
Net Cash from Investing Activities | -59.65 | -96.52 | -130.04 | -84.74 | -34.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.89 | -0.69 | -0.88 | -0.64 | -0.19 |
Issuance (Repayment) of Debt | -33.48 | 4.87 | 0.00 | 61.12 | -18.40 |
Increase (Decrease) Short-Term Debt | 0.95 | 0.23 | -6.07 | -6.42 | -13.79 |
Payment of Dividends & Other Distributions | -52.90 | -46.87 | -47.45 | -37.37 | -32.00 |
Other Financing Activities | 3.23 | 0.00 | 1.93 | 0.00 | 4.01 |
Net Cash from Financing Activities | -83.11 | -42.46 | -52.47 | 16.67 | -60.37 |
Effect of Exchange Rate Changes | 0.30 | 0.64 | 0.90 | -0.06 | -0.27 |
Net Change In Cash & Equivalents | 70.06 | -19.11 | -70.06 | 75.40 | -11.90 |
Cash at Beginning of Period | 60.96 | 85.22 | 170.78 | 101.01 | 110.77 |
Cash at End of Period | 131.02 | 66.11 | 100.72 | 176.41 | 98.86 |
Diluted Net EPS | 0.31 | 0.29 | 0.32 | 0.26 | 0.20 |
Fiscal Year End for MONOTARO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 218.47 | NA | 113.35 | 0.00 |
Depreciation/Amortization & Depletion | NA | 34.62 | NA | 15.81 | 0.00 |
Net Change from Assets/Liabilities | NA | 9.73 | NA | -0.01 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -50.34 | NA | -29.76 | 0.00 |
Net Cash From Operating Activities | NA | 212.52 | NA | 99.40 | 0.00 |
Property & Equipment | NA | -41.55 | NA | -21.58 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | -4.22 | NA | -0.96 | 0.00 |
Other Investing Activities | NA | -13.88 | NA | -11.87 | 0.00 |
Net Cash from Investing Activities | NA | -59.65 | NA | -34.41 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.90 | NA | -0.71 | 0.00 |
Issuance (Repayment) of Debt | NA | -33.48 | NA | -16.43 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.95 | NA | -0.04 | 0.00 |
Payment of Dividends & Other Distributions | NA | -52.90 | NA | -25.38 | 0.00 |
Other Financing Activities | NA | 3.23 | NA | 3.32 | 0.00 |
Net Cash from Financing Activities | NA | -83.11 | NA | -39.24 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.30 | NA | 0.39 | 0.00 |
Net Change In Cash & Equivalents | NA | 70.06 | NA | 26.13 | 0.00 |
Cash at Beginning of Period | NA | 60.96 | NA | 62.68 | 0.00 |
Cash at End of Period | NA | 131.02 | NA | 88.81 | 0.00 |
Diluted Net EPS | NA | 0.08 | 0.07 | 0.08 | 0.09 |