Cash Flow from Operating Activities: A company's cash flows from operations.
MONOTARO (MONOY) had Cash Flow from Operating Activities of $93.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$728.63M |
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$311.67M |
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$415.56M |
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$1.14B |
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$268.12M |
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$62.13M |
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$87.84M |
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$355.98M |
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$788.22M |
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$734.47M |
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$788.24M |
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496.91M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$93.66M |
$-85.37M |
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$26.18M |
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$209.55M |
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$243.68M |
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$34.12M |
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$-34.30M |
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