monoAI technology Co.,Ltd. (TYO:5240)
Japan · Delayed Price · Currency is JPY 183.00
+5.00 (2.81%)
Sep 17, 2026, 3:30 PM JST
monoAI technology Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -541 | -331 | -581 | -169 | 52 | - |
Depreciation & Amortization | - | 1 | 61 | 43 | 16 | - |
Loss (Gain) From Sale of Assets | 18 | 32 | 294 | 6 | 20 | - |
Loss (Gain) From Sale of Investments | - | -83 | - | - | - | - |
Other Operating Activities | - | - | -11 | -12 | - | - |
Change in Accounts Receivable | -26 | 320 | -283 | 37 | -101 | - |
Change in Inventory | 1 | 2 | -2 | - | 1 | - |
Change in Accounts Payable | -40 | -46 | 20 | -23 | -152 | - |
Change in Other Net Operating Assets | -6 | -4 | 24 | -66 | 5 | - |
Operating Cash Flow | -594 | -109 | -478 | -184 | -159 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6 | -10 | -42 | -12 | -10 | - |
Cash Acquisitions | - | - | - | -200 | - | - |
Divestitures | - | 46 | - | - | - | - |
Sale (Purchase) of Intangibles | -16 | -25 | -27 | -54 | -34 | - |
Investment in Securities | - | - | - | 6 | -30 | - |
Other Investing Activities | -3 | -9 | -3 | -28 | -6 | - |
Investing Cash Flow | -25 | 43 | -72 | -288 | -80 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 266 | - |
Long-Term Debt Repaid | - | -46 | -82 | -90 | -288 | - |
Net Debt Issued (Repaid) | -9 | -46 | -82 | -90 | -22 | - |
Issuance of Common Stock | - | - | 993 | 88 | 879 | - |
Other Financing Activities | - | - | - | - | -17 | - |
Financing Cash Flow | -9 | -46 | 911 | -2 | 840 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -2 | - |
Net Cash Flow | -630 | -113 | 360 | -475 | 599 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -600 | -119 | -520 | -196 | -169 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -98.52% | -12.14% | -36.39% | -15.76% | -11.65% | - |
Free Cash Flow Per Share | -48.92 | -9.70 | -45.80 | -19.11 | -17.72 | - |
Levered Free Cash Flow | -419.75 | -11.38 | -451.5 | -148.63 | -221.5 | - |
Unlevered Free Cash Flow | -419.75 | -11.38 | -450.25 | -146.75 | -219.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 2 | 3 | 3 | - |
Cash Income Tax Paid | 3 | 2 | 14 | 15 | 1 | - |
Change in Working Capital | -71 | 272 | -241 | -52 | -247 | - |