monoAI technology Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-331	-581	-169	52	-
Depreciation & Amortization	1	61	43	16	-
Loss (Gain) From Sale of Assets	32	294	6	20	-
Loss (Gain) From Sale of Investments	-83	-	-	-	-
Other Operating Activities	-	-11	-12	-	-
Change in Accounts Receivable	320	-283	37	-101	-
Change in Inventory	2	-2	-	1	-
Change in Accounts Payable	-46	20	-23	-152	-
Change in Other Net Operating Assets	-4	24	-66	5	-
Operating Cash Flow	-109	-478	-184	-159	-
Capital Expenditures	-10	-42	-12	-10	-
Cash Acquisitions	-	-	-200	-	-
Divestitures	46	-	-	-	-
Sale (Purchase) of Intangibles	-25	-27	-54	-34	-
Investment in Securities	-	-	6	-30	-
Other Investing Activities	-9	-3	-28	-6	-
Investing Cash Flow	43	-72	-288	-80	-
Long-Term Debt Issued	-	-	-	266	-
Long-Term Debt Repaid	-46	-82	-90	-288	-
Net Debt Issued (Repaid)	-46	-82	-90	-22	-
Issuance of Common Stock	-	993	88	879	-
Other Financing Activities	-	-	-	-17	-
Financing Cash Flow	-46	911	-2	840	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-
Net Cash Flow	-113	360	-475	599	-
Free Cash Flow	-119	-520	-196	-169	-
Free Cash Flow Margin	-12.14%	-36.39%	-15.76%	-11.65%	-
Free Cash Flow Per Share	-9.70	-45.80	-19.11	-17.72	-
Cash Interest Paid	-	2	3	3	-
Cash Income Tax Paid	2	14	15	1	-
Levered Free Cash Flow	-11.38	-451.5	-148.63	-221.5	-
Unlevered Free Cash Flow	-11.38	-450.25	-146.75	-219.63	-
Change in Working Capital	272	-241	-52	-247	-

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