Cash Flow from Operating Activities: A company's cash flows from operations.
MONOTARO (MONOY) had Cash Flow from Operating Activities of $103.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$772.01M |
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$341.08M |
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$431.41M |
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$1.20B |
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$286.63M |
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$129.17M |
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$153.48M |
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$440.12M |
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$763.32M |
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$715.17M |
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$763.33M |
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491.77M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$103.55M |
$-63.83M |
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$-79.29M |
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$296.07M |
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$256.47M |
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$-39.60M |
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$-56.34M |
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| Fundamental Metrics & Ratios | |
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