Monotaro CO Ltd ADR (MONOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 113,347 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,805 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,848 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,833 | N/A | N/A | N/A |
| Other Working Capital | N/A | -7 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -28,733 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $99,397 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -964 | N/A | N/A | N/A |
| PPE Investments | N/A | -21,579 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,001 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,870 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-34,412 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15 | N/A | N/A | N/A |
| Debt Repayment | N/A | -16,425 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -708 | N/A | N/A | N/A |
| Dividend Paid | N/A | -25,382 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,292 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-39,238 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 387 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 62,678 | N/A | N/A | N/A |
| End Cash Position | N/A | 88,805 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $26,127 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 99,397 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -21,579 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 77,818 | 0 | 0 | 0 |