Monotaro CO Ltd ADR (MONOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,046 | 143,226 | 125,282 | 105,698 | 88,567 |
| Depreciation Amortization | 14,683 | 12,834 | 11,030 | 9,493 | 5,829 |
| Accounts receivable | -41,078 | -29,725 | -17,689 | -21,992 | -13,057 |
| Accounts payable and accrued liabilities | 22,851 | 18,124 | 17,670 | 13,387 | 8,223 |
| Other Working Capital | -9,861 | -28,916 | -9,184 | -31,232 | -12,402 |
| Other Operating Activity | -26,113 | -32,154 | -31,216 | -20,984 | -30,772 |
| Operating Cash Flow | $143,529 | $83,389 | $95,893 | $54,370 | $46,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,491 | -9,347 | N/A | N/A | 2,793 |
| PPE Investments | -71,807 | -9,706 | -3,857 | -28,858 | -58,647 |
| Net Acquisitions | N/A | N/A | 10 | N/A | 141 |
| Purchase Sale Intangibles | -13,837 | -12,521 | -5,732 | -5,031 | -4,029 |
| Other Investing Activity | -10,443 | -15,585 | -9,504 | -432 | -1,086 |
| Investing Cash Flow | $-84,741 | $-34,638 | $-13,351 | $-29,290 | $-56,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,757 | N/A |
| Debt Issued | 84,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,481 | -18,400 | -19,344 | -2,006 | -2,933 |
| Common Stock Issued | N/A | N/A | N/A | 149 | 470 |
| Common Stock Repurchased | -639 | -193 | -181 | -113 | -126 |
| Dividend Paid | -37,365 | -31,998 | -27,106 | -22,098 | -18,408 |
| Other Financing Activity | -6,448 | -9,780 | -5,001 | -9,994 | -2,847 |
| Financing Cash Flow | $16,666 | $-60,370 | $-51,631 | $-12,305 | $-23,844 |
| Exchange Rate Effect | -56 | -267 | -405 | 235 | 180 |
| Beginning Cash Position | 101,012 | 110,768 | 79,062 | 64,459 | 101,372 |
| End Cash Position | 176,410 | 98,863 | 109,567 | 77,469 | 67,295 |
| Net Cash Flow | $75,397 | $-11,896 | $30,505 | $13,010 | $-34,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,529 | 83,389 | 95,893 | 54,370 | 46,386 |
| Capital Expenditure | -71,807 | -9,706 | -3,857 | -28,858 | -58,647 |
| Free Cash Flow | 71,722 | 73,683 | 92,036 | 25,512 | -12,261 |