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MonotaRO Co (3064) Cash flow

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MonotaRO Co Cash Flow

JP:3064's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3064's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 33.73B¥ 28.66B¥ 29.93B¥ 15.48B¥ 12.26B
¥ -17.09B¥ -3.58B¥ -7.95B¥ -12.54B¥ -14.08B
¥ 27.00M¥ -13.34B¥ -12.16B¥ -5.51B¥ -5.98B
¥ 47.29B¥ 30.37B¥ 18.45B¥ 8.59B¥ 11.07B
¥ 21.79B¥ 27.34B¥ 24.08B¥ 6.02B¥ 2.61B

Currency in JPY

MonotaRO Co Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing