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.
  • 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.
  • 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.
  • 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.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities