monoAI technology Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-581	-169	52	-	-
Depreciation & Amortization	61	43	16	-	-
Loss (Gain) From Sale of Assets	294	6	20	-	-
Other Operating Activities	-11	-12	-	-	-
Change in Accounts Receivable	-283	37	-101	-	-
Change in Inventory	-2	-	1	-	-
Change in Accounts Payable	20	-23	-152	-	-
Change in Other Net Operating Assets	24	-66	5	-	-
Operating Cash Flow	-478	-184	-159	-	-
Capital Expenditures	-42	-12	-10	-	-
Cash Acquisitions	-	-200	-	-	-
Sale (Purchase) of Intangibles	-27	-54	-34	-	-
Investment in Securities	-	6	-30	-	-
Other Investing Activities	-3	-28	-6	-	-
Investing Cash Flow	-72	-288	-80	-	-
Long-Term Debt Issued	-	-	266	-	-
Long-Term Debt Repaid	-82	-90	-288	-	-
Net Debt Issued (Repaid)	-82	-90	-22	-	-
Issuance of Common Stock	993	88	879	-	-
Other Financing Activities	-	-	-17	-	-
Financing Cash Flow	911	-2	840	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-
Net Cash Flow	360	-475	599	-	-
Free Cash Flow	-520	-196	-169	-	-
Free Cash Flow Margin	-36.39%	-15.76%	-11.65%	-	-
Free Cash Flow Per Share	-45.80	-19.11	-17.72	-	-
Cash Interest Paid	2	3	3	-	-
Cash Income Tax Paid	14	15	1	-	-
Levered Free Cash Flow	-451.5	-148.63	-221.5	-	-
Unlevered Free Cash Flow	-450.25	-146.75	-219.63	-	-
Change in Working Capital	-241	-52	-247	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.