MONOTARO Cash Flow Statement 2015-2024 | MONOY

Fifteen years of historical annual cash flow statements for MONOTARO (MONOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$218$197$221$183$143$125$106$88.57$0.00
$34.62$27.45$19.52$14.68$12.83$11.03$9.49$5.83$0
$6.87$7.39$0.24$1.80$3.29$2.12$0.20$0.39$0
$41.49$34.84$19.76$16.49$16.13$13.15$9.97$5.87$0
$-24.33$-36.91$-48.25$-41.08$-29.73$-17.69$-29.66$-18.07$0
$5.55$-31.50$-32.10$-2.26$-14.66$-17.59$-18.31$-5.29$0
$14.00$12.70$29.59$22.85$18.12$17.67$16.60$10.71$0
$14.52$-0.49$-13.06$10.62$-2.66$8.42$-4.29$-2.21$0
$9.73$-56.20$-63.82$-9.86$-28.92$-9.18$-31.23$-12.40$0
$213$119$112$144$83.39$95.89$54.37$46.39$0
$-41.55$-72.85$-87.79$-71.81$-9.71$-3.86$-28.86$-58.65$0
$-14.96$-15.76$-21.42$-13.84$-12.52$-5.73$-5.03$-4.03$0
$0$0$0$0$0$0.01$0$0.14$0
$-4.22$0$-17.25$-2.49$-9.35$0$0$2.79$0
$0$-11.55$0$0$0$0$0$0$0
$-4.22$-11.55$-17.25$-2.49$-9.35$0$0$2.79$0
$1.08$3.65$-3.56$3.41$-3.05$-3.77$4.59$5.67$0
$-59.65$-96.52$-130.04$-84.74$-34.64$-13.35$-29.29$-56.80$0
$-33.48$4.87$0$61.12$-18.40$-19.34$-2.01$-2.93$0
$0.95$0.23$-6.07$-6.42$-13.79$-7.69$11.76$-2.85$0
$-32.53$5.11$-6.07$54.70$-32.19$-27.04$9.76$-5.78$0
$-0.89$-0.69$-0.88$-0.64$-0.19$-0.18$0.04$0.34$0
$-0.89$-0.69$-0.88$-0.64$-0.19$-0.18$0.04$0.34$0
$-52.90$-46.87$-47.45$-37.37$-32.00$-27.11$-22.10$-18.41$0
$3.23$0$1.93$0$4.01$2.69$21.87$0.46$0
$-83.11$-42.46$-52.47$16.67$-60.37$-51.63$-12.30$-23.84$0
$70.06$-19.11$-70.06$75.40$-11.90$30.51$13.01$-34.08$0
$0$0$0$0$0$0$0$0$0
$-52.90$-46.87$-47.45$-37.37$-32.00$-27.11$-22.10$-18.41$0