Cash Flow MonotaRO Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
46,038.00
37,173.00
30,770.00
25,554.00
24,260.00
19,473.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,472.00
-3,736.00
1,674.00
-7,176.00
-6,987.00
-970.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,726.00
28,662.00
29,932.00
15,483.00
12,258.00
15,269.00
Cash Flow from Investing Activities
-17,093.00
-3,582.00
-7,946.00
-12,535.00
-14,078.00
-9,015.00
Cash Flow from Financing Activities
27.00
-13,339.00
-12,160.00
-5,514.00
-5,978.00
1,773.00
Net Cash Inflow / Outflow
16,625.00
11,917.00
9,868.00
-2,483.00
-7,699.00
8,021.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-35.00
176.00
42.00
83.00
99.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MonotaRO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
46038
418601
-3,72,563.00
-89.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6472
-97140
90,668.00
93.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33726
612281
-5,78,555.00
-94.49%
Cash Flow from Investing Activities
-17093
-447699
4,30,606.00
96.18%
Cash Flow from Financing Activities
27
-261069
2,61,096.00
100.01%
Net Cash Inflow / Outflow
16625
-97235
1,13,860.00
117.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-35
-748
713.00
95.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.67% vs -4.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33,726.00
28,662.00
17.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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