3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,557.50
08/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.39M
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)