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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 150,662 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 24,247 | N/A | N/A | N/A |
| Accounts receivable | N/A | -29,318 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,121 | N/A | N/A | N/A |
| Other Working Capital | N/A | -34,300 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -38,750 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $93,661 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,222 | N/A | N/A | N/A |
| PPE Investments | N/A | -63,245 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -20,114 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18,906 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-85,374 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 718 | N/A | N/A | N/A |
| Debt Issued | N/A | 62,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,435 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -642 | N/A | N/A | N/A |
| Dividend Paid | N/A | -34,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -262 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $26,179 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -331 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 209,553 | N/A | N/A | N/A |
| End Cash Position | N/A | 243,680 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $34,121 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 93,661 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -63,245 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 30,415 | 0 | 0 | 0 |