Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
MONOTARO (MONOY) had Operating Cash Flow per Share of $0.38 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.90B |
|
$173.83M |
|
$1.34B |
|
$557.17M |
|
$1.66B |
|
$244.64M |
|
$0.71M |
|
$245.34M |
|
$245.34M |
|
$169.80M |
|
$169.80M |
|
$169.79M |
|
$169.80M |
|
$244.64M |
|
$282.66M |
|
496.90M |
|
496.90M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$621.17M |
|
$246.21M |
|
$336.01M |
|
$957.18M |
|
$240.64M |
|
$4.20M |
|
$28.37M |
|
$269.02M |
|
$688.15M |
|
$645.16M |
|
$688.16M |
|
496.91M |
|
| Cash Flow Statement Financials | |
$189.17M |
|
$-23.64M |
|
$-88.04M |
|
$121.80M |
|
$200.44M |
|
$78.65M |
|
-- |
|
$-55.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
29.30% |
|
12.87% |
|
12.87% |
|
14.86% |
|
12.90% |
|
9.14% |
|
$180.46M |
|
-- |
|
-- |
|
-- |
|
1.99 |
|
9.86 |
|
7.13 |
|
51.17 |
|
24.67% |
|
26.32% |
|
17.74% |
|
24.52% |
|
$1.38 |
|
$0.36 |
|
|
Operating Cash Flow per Share |
$0.38 |