Monotaro CO Ltd ADR (MONOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 108,809 | N/A | N/A | 86,890 |
| Depreciation Amortization | N/A | 12,640 | N/A | N/A | 6,947 |
| Accounts receivable | N/A | -24,224 | N/A | N/A | -26,161 |
| Accounts payable and accrued liabilities | N/A | 22,286 | N/A | N/A | 18,972 |
| Other Working Capital | N/A | -44,171 | N/A | N/A | -9,932 |
| Other Operating Activity | 0 | -34,653 | 0 | 0 | -17,893 |
| Operating Cash Flow | $N/A | $40,686 | $N/A | $N/A | $58,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,815 | N/A | N/A | N/A |
| PPE Investments | N/A | -76,058 | N/A | N/A | -22,022 |
| Purchase Sale Intangibles | N/A | -13,059 | N/A | N/A | -6,185 |
| Other Investing Activity | 0 | -14,505 | 0 | 0 | -4,306 |
| Investing Cash Flow | $N/A | $-105,378 | $N/A | $N/A | $-26,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,300 |
| Common Stock Repurchased | N/A | -883 | N/A | N/A | -632 |
| Dividend Paid | N/A | -21,467 | N/A | N/A | -17,335 |
| Other Financing Activity | 0 | -3,968 | 0 | 0 | -6,157 |
| Financing Cash Flow | $N/A | $-26,317 | $N/A | $N/A | $-33,424 |
| Exchange Rate Effect | N/A | 737 | N/A | N/A | -326 |
| Beginning Cash Position | N/A | 170,780 | N/A | N/A | 99,938 |
| End Cash Position | N/A | 80,526 | N/A | N/A | 98,673 |
| Net Cash Flow | $N/A | $-90,254 | $N/A | $N/A | $-1,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40,686 | N/A | N/A | 58,823 |
| Capital Expenditure | N/A | -76,058 | N/A | N/A | -22,022 |
| Free Cash Flow | 0 | -35,372 | 0 | 0 | 36,800 |