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monoAI technology Co.,Ltd. (TYO:5240)
Japan flag Japan · Delayed Price · Currency is JPY
250.00
+37.00 (17.37%)
Jul 27, 2026, 3:30 PM JST

monoAI technology Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-331-581-16952-
Depreciation & Amortization
1614316-
Loss (Gain) From Sale of Assets
32294620-
Loss (Gain) From Sale of Investments
-83----
Other Operating Activities
--11-12--
Change in Accounts Receivable
320-28337-101-
Change in Inventory
2-2-1-
Change in Accounts Payable
-4620-23-152-
Change in Other Net Operating Assets
-424-665-
Operating Cash Flow
-109-478-184-159-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-99388879-
Other Financing Activities
----17-
Financing Cash Flow
-46911-2840-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1-1-2-
Net Cash Flow
-113360-475599-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-119-520-196-169-
Free Cash Flow Growth
-----
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-
Levered Free Cash Flow
-11.38-451.5-148.63-221.5-
Unlevered Free Cash Flow
-11.38-450.25-146.75-219.63-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-233-
Cash Income Tax Paid
214151-
Change in Working Capital
272-241-52-247-