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MonotaRO Co (3064) Cash flow

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