MonotaRO Co., Ltd.
Tokyo Stock Exchange:3064.T
Sector
Location
Market Cap
USD 9.18 B
Share Price
USD 18.47
Avg Daily Volume
1,251,478
Change (1 day)
2.58%
Change (1 year)
17.99%
Change (YTD)
8.52%
MonotaRO Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 182.29 M
MonotaRO Co., Ltd. Operating Cash Flow is USD 182.29 M for the year ending December 31, 2024, a -14.07% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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MonotaRO Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 212.13 M, a 79.71% change year over year.
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MonotaRO Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 118.04 M, a 10.87% change year over year.
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MonotaRO Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 106.47 M, a -27.94% change year over year.
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MonotaRO Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 147.76 M, a 77.19% change year over year.
StockViz
Competitors
Illinois Tool Works Inc.
USD 256.99
ITW
+0.21
0.08%
DENSO Corporation
USD 14.24
6902.T
+0.32
2.30%
Sika AG
USD 238.64
SIKA.SW
+0.92
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Compagnie Générale des Établissements Michelin Société en commandite par actions
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ML.PA
+0.09
0.26%
PPG Industries, Inc.
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PPG
+0.83
0.78%
Nippon Paint Holdings Co., Ltd.
USD 8.94
4612.T
-0.03
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Nippon Steel Corporation
USD 20.20
5401.T
+0.24
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CNH Industrial N.V.
USD 12.43
CNH
-0.01
-0.08%
Carlisle Companies Incorporated
USD 366.57
CSL
+12.12
3.42%
Covestro AG
USD 70.45
1COV.F
-0.16
-0.22%
PT Astra International Tbk
USD 0.30
ASII.JK
-0.00
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Washington H. Soul Pattinson and Company Limited
USD 27.41
SOL.AX
-0.09
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Isuzu Motors Limited
USD 12.97
7202.T
-0.08
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Donaldson Company, Inc.
USD 72.11
DCI
+0.02
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Trelleborg AB (publ)
USD 36.48
TREL-B.ST
-0.10
-0.27%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Illinois Tool Works Inc.
USD 256.99
ITW
+0.21
0.08%
DENSO Corporation
USD 14.24
6902.T
+0.32
2.30%
Sika AG
USD 238.64
SIKA.SW
+0.92
0.39%
Compagnie Générale des Établissements Michelin Société en commandite par actions
USD 36.59
ML.PA
+0.09
0.26%
PPG Industries, Inc.
USD 106.95
PPG
+0.83
0.78%
Nippon Paint Holdings Co., Ltd.
USD 8.94
4612.T
-0.03
-0.31%
Nippon Steel Corporation
USD 20.20
5401.T
+0.24
1.20%
CNH Industrial N.V.
USD 12.43
CNH
-0.01
-0.08%
Carlisle Companies Incorporated
USD 366.57
CSL
+12.12
3.42%
Covestro AG
USD 70.45
1COV.F
-0.16
-0.22%
PT Astra International Tbk
USD 0.30
ASII.JK
-0.00
-0.81%
Washington H. Soul Pattinson and Company Limited
USD 27.41
SOL.AX
-0.09
-0.33%
Isuzu Motors Limited
USD 12.97
7202.T
-0.08
-0.58%
Donaldson Company, Inc.
USD 72.11
DCI
+0.02
0.03%
Trelleborg AB (publ)
USD 36.48
TREL-B.ST
-0.10
-0.27%