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: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
3.86B
-
4.31B
11.73%
7.12B
65.05%
9.51B
33.64%
11.85B
24.59%
13.77B
16.14%
15.57B
13.08%
19.47B
25.08%
24.26B
24.58%
25.55B
5.33%
21.81B
14.64%
depreciation and amortization
356.83M
-
478.34M
34.05%
518.71M
8.44%
626.12M
20.71%
1.06B
70.03%
1.21B
13.85%
1.40B
15.09%
1.56B
11.97%
2.15B
37.32%
3.56B
66.20%
5.01B
40.65%
deferred income tax
stock based compensation
change in working capital
-383.88M
-
-1.24B
223.92%
-2.37B
90.89%
-1.33B
43.87%
-3.50B
162.92%
-1.70B
51.41%
-2.81B
65.12%
-1.10B
60.71%
-7.06B
539.67%
-6.80B
3.67%
1.67B
124.61%
accounts receivables
-3.23B
-
-4.37B
35.25%
-5.30B
21.33%
-4.79B
9.58%
-3.43B
28.51%
inventory
-119.91M
-
-834.80M
596.20%
-1.33B
59.62%
-575.20M
56.83%
-2.06B
257.62%
-1.93B
6.05%
-1.59B
17.57%
-240M
84.93%
-3.53B
1,370%
-4.09B
15.96%
781M
119.09%
accounts payables
1.52B
-
1.78B
17.14%
2.90B
62.61%
1.05B
63.63%
1.34B
27.49%
other working capital
-263.97M
-
-408.65M
54.81%
-1.04B
154.78%
-757.02M
27.29%
-1.45B
90.96%
230.76M
115.96%
491M
112.77%
1.72B
250.71%
-1.13B
165.80%
1.03B
190.64%
2.98B
189.68%
other non cash items
-1.48B
-
-1.68B
13.59%
-1.51B
10.36%
-3.82B
154.12%
-3.32B
13.24%
-2.74B
17.44%
-5.09B
85.74%
-4.66B
8.39%
-7.08B
51.97%
-6.83B
3.56%
1.43B
120.96%
net cash provided by operating activities
2.35B
-
1.87B
20.64%
3.76B
101.13%
4.98B
32.57%
6.10B
22.37%
10.54B
72.82%
9.06B
13.98%
15.27B
68.46%
12.26B
19.72%
15.48B
26.31%
29.93B
93.32%
investments in property plant and equipment
-535.54M
-
-595.50M
11.20%
-960.69M
61.32%
-6.73B
600.84%
-3.80B
43.55%
-1.05B
72.28%
-2.42B
129.30%
-9.11B
277.11%
-12.00B
31.72%
-11.51B
4.11%
-7.96B
30.84%
acquisitions net
70.83M
-
15.18M
-
-1.36B
-
-1.47B
8.16%
-2.35B
59.92%
455M
-
purchases of investments
-200M
-
-432.84M
-
-341.46M
-
-1.02B
197.54%
-265M
73.92%
-1.90B
615.47%
-1.50B
20.89%
-594M
60.40%
sales maturities of investments
70.83M
-
300M
-
949M
-
578M
39.09%
711M
23.01%
1.10B
54.99%
723M
34.39%
other investing activites
-378.69M
-
-261.89M
30.84%
-112.42M
57.07%
749.03M
766.27%
515.75M
31.15%
-72.02M
113.96%
79M
209.70%
1.25B
1,488.61%
1.25B
0.40%
-629M
150.32%
-571M
9.22%
net cash used for investing activites
-972.55M
-
-857.39M
11.84%
-1.07B
25.16%
-6.10B
468.58%
-3.28B
46.16%
-1.47B
55.34%
-3.77B
156.62%
-9.02B
139.44%
-14.29B
58.51%
-12.54B
12.28%
-7.95B
36.61%
debt repayment
-268.47M
-
-88.90M
66.89%
-314.49M
253.75%
-315.08M
0.19%
-225M
28.59%
-2.13B
844.74%
-2B
5.91%
-2.50B
24.90%
-667M
73.30%
-663M
0.60%
-4.58B
590.95%
common stock issued
83.38M
-
65.67M
21.23%
55.42M
15.61%
50.51M
8.86%
16.75M
66.85%
2.81M
83.20%
-1.50B
53,388.30%
8.32B
654.84%
667M
91.98%
-663M
199.40%
common stock repurchased
-17.87M
-
-19.97M
11.78%
-17.24M
13.66%
-13.51M
21.66%
-12.63M
6.49%
-19.91M
57.61%
-21M
5.49%
-68M
223.81%
-97M
42.65%
-89M
8.25%
-126M
41.57%
dividends paid
-605.79M
-
-792.13M
30.76%
-1.05B
32.14%
-1.98B
88.92%
-2.48B
25.33%
-2.98B
20.19%
-3.48B
16.76%
-3.98B
14.29%
-5.21B
31.17%
-6.09B
16.74%
-7.45B
22.41%
other financing activites
534.25M
-
-272.11M
150.93%
5.67B
2,182.38%
-305.88M
105.40%
1.32B
531.28%
-552.38M
141.87%
436M
178.93%
-3M
100.69%
-455M
15,066.67%
1.99B
536.92%
-2M
100.10%
net cash used provided by financing activities
-274.50M
-
-1.11B
303.44%
4.34B
492.20%
-2.56B
158.97%
-1.38B
46.12%
-5.67B
311.15%
-6.56B
15.65%
1.77B
127.02%
-5.77B
425.21%
-5.51B
4.37%
-12.16B
120.53%
effect of forex changes on cash
15.46M
-
31.62M
104.49%
-24.09M
176.19%
19.38M
180.42%
26.36M
36.06%
-44.52M
268.87%
-29M
34.86%
-6M
79.31%
99M
1,750%
83M
16.16%
41M
50.60%
net change in cash
1.12B
-
-64.39M
105.73%
7.01B
10,979.55%
-3.66B
152.26%
1.46B
139.86%
3.35B
129.75%
-1.29B
138.60%
8.02B
719.86%
-7.70B
195.99%
-2.48B
67.76%
9.87B
497.54%
cash at beginning of period
2.83B
-
3.95B
39.76%
3.88B
1.63%
10.89B
180.33%
7.23B
33.62%
8.69B
20.18%
12.04B
38.58%
10.75B
10.75%
18.77B
74.64%
11.07B
41.02%
8.59B
22.42%
cash at end of period
3.95B
-
3.88B
1.63%
10.89B
180.33%
7.23B
33.62%
8.69B
20.18%
12.04B
38.58%
10.75B
10.75%
18.77B
74.64%
11.07B
41.02%
8.59B
22.43%
18.45B
114.93%
operating cash flow
2.35B
-
1.87B
20.64%
3.76B
101.13%
4.98B
32.57%
6.10B
22.37%
10.54B
72.82%
9.06B
13.98%
15.27B
68.46%
12.26B
19.72%
15.48B
26.31%
29.93B
93.32%
capital expenditure
-535.54M
-
-595.50M
11.20%
-960.69M
61.32%
-6.73B
600.84%
-3.80B
43.55%
-1.05B
72.28%
-2.42B
129.30%
-9.11B
277.11%
-12.00B
31.72%
-11.51B
4.11%
-7.96B
30.84%
free cash flow
1.82B
-
1.27B
30.01%
2.80B
119.75%
-1.75B
162.54%
2.30B
231.26%
9.48B
312.90%
6.65B
29.90%
6.16B
7.37%
257M
95.83%
3.98B
1,446.69%
21.97B
452.78%

All numbers in (except ratios and percentages)