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3064

COM:MONOTARO

モノタロウ

  • Stock

Last Close

2,494.00

22/11 06:45

Market Cap

1.04T

Beta: -

Volume Today

2.28M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
4.24B
-
4.10B
3.21%
3.95B
3.83%
5.26B
33.29%
4.71B
10.49%
4.61B
2.14%
3.80B
17.49%
5.54B
45.69%
5.69B
2.67%
5.19B
8.72%
5.29B
1.96%
5.64B
6.59%
6.26B
10.88%
6.25B
0.14%
depreciation and amortization
971M
-
984M
1.34%
1.04B
5.49%
1.13B
8.57%
1.33B
17.75%
1.52B
14.69%
1.41B
-
deferred income tax
stock based compensation
change in working capital
-2.60B
-
accounts receivables
-1.22B
-
inventory
-549M
-
accounts payables
other working capital
-840.50M
-
other non cash items
-4.24B
-
-4.10B
3.21%
-3.95B
3.83%
-5.26B
33.29%
-4.71B
10.49%
-4.61B
2.14%
-2.83B
38.56%
-4.55B
60.90%
-4.65B
2.06%
-4.06B
12.58%
-3.97B
2.41%
-4.12B
3.88%
-6.26B
51.84%
612M
109.78%
net cash provided by operating activities
1.94B
-
1.97B
1.34%
2.08B
5.49%
2.25B
8.57%
2.65B
17.75%
3.04B
14.69%
5.67B
-
investments in property plant and equipment
-431.50M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-351.50M
-
net cash used for investing activites
-783M
-
debt repayment
common stock issued
common stock repurchased
-53M
-
dividends paid
-1.99B
-
other financing activites
-1.15B
-
net cash used provided by financing activities
-3.19B
-
effect of forex changes on cash
18M
-
net change in cash
877M
-
2.72B
210.03%
-180M
106.62%
4.00B
2,319.44%
-4.07B
201.98%
10.32B
353.22%
1.71B
-
cash at beginning of period
4.99B
-
5.87B
17.57%
8.59B
46.34%
8.41B
2.10%
12.40B
47.52%
8.33B
32.85%
cash at end of period
5.87B
-
8.59B
46.34%
8.41B
2.10%
12.40B
47.52%
8.33B
32.85%
18.64B
123.87%
1.71B
-
operating cash flow
1.94B
-
1.97B
1.34%
2.08B
5.49%
2.25B
8.57%
2.65B
17.75%
3.04B
14.69%
5.67B
-
capital expenditure
-431.50M
-
free cash flow
1.94B
-
1.97B
1.34%
2.08B
5.49%
2.25B
8.57%
2.65B
17.75%
3.04B
14.69%
5.24B
-

All numbers in (except ratios and percentages)