Monotaro CO Ltd ADR (MONOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,455 | 245,342 | 218,467 | 196,766 | 220,766 |
| Depreciation Amortization | 44,790 | 38,016 | 34,620 | 27,451 | 19,520 |
| Accounts receivable | -69,961 | -31,733 | -24,332 | -36,914 | -48,248 |
| Accounts payable and accrued liabilities | 51,423 | 15,814 | 14,001 | 12,697 | 29,593 |
| Other Working Capital | -44,046 | -25,331 | 9,734 | -56,202 | -63,818 |
| Other Operating Activity | -64,695 | -52,939 | -39,973 | -24,578 | -46,264 |
| Operating Cash Flow | $225,964 | $189,169 | $212,517 | $119,219 | $111,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,362 | -5,438 | -4,217 | N/A | -17,254 |
| PPE Investments | -79,985 | -8,712 | -41,549 | -72,850 | -87,788 |
| Purchase Of Investment | -6,043 | N/A | N/A | -11,550 | N/A |
| Purchase Sale Intangibles | -27,678 | -14,375 | -14,960 | -15,762 | -21,421 |
| Other Investing Activity | -24,133 | -9,491 | -13,881 | -12,120 | -24,998 |
| Investing Cash Flow | $-114,523 | $-23,641 | $-59,647 | $-96,520 | $-130,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -704 | N/A | 1,065 | 493 | N/A |
| Debt Issued | 87,100 | N/A | N/A | 4,874 | N/A |
| Debt Repayment | -1,407 | -31,165 | -33,477 | N/A | N/A |
| Common Stock Repurchased | -925 | -917 | -895 | -685 | -883 |
| Dividend Paid | -83,241 | -55,730 | -52,902 | -46,870 | -47,447 |
| Other Financing Activity | -643 | -224 | 3,103 | -270 | -4,141 |
| Financing Cash Flow | $181 | $-88,037 | $-83,106 | $-42,458 | $-52,471 |
| Exchange Rate Effect | -235 | 1,162 | 298 | 639 | 901 |
| Beginning Cash Position | 203,479 | 121,796 | 60,961 | 85,224 | 170,780 |
| End Cash Position | 314,867 | 200,442 | 131,023 | 66,112 | 100,719 |
| Net Cash Flow | $111,388 | $78,646 | $70,056 | $-19,111 | $-70,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,964 | 189,169 | 212,517 | 119,219 | 111,548 |
| Capital Expenditure | -79,985 | -8,712 | -41,549 | -72,850 | -87,788 |
| Free Cash Flow | 145,980 | 180,457 | 170,968 | 46,369 | 23,760 |