Monstarlab 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	-319	-9,845	-2,156	-	-
Depreciation & Amortization	129	336	436	-	-
Loss (Gain) From Sale of Assets	74	4,320	15	-	-
Loss (Gain) From Sale of Investments	-	684	-938	-	-
Other Operating Activities	-34	-101	-324	-	-
Change in Accounts Receivable	-347	1,417	532	-	-
Change in Inventory	4	55	-45	-	-
Change in Accounts Payable	-49	28	-397	-	-
Change in Other Net Operating Assets	290	20	-641	-	-
Operating Cash Flow	-252	-3,086	-3,518	-	-
Capital Expenditures	-22	-44	-121	-	-
Cash Acquisitions	-	-	-134	-	-
Divestitures	91	-141	-183	-	-
Sale (Purchase) of Intangibles	-19	-134	-340	-	-
Investment in Securities	-	-	-429	-	-
Other Investing Activities	25	-74	-31	-	-
Investing Cash Flow	75	-393	-1,238	-	-
Short-Term Debt Issued	-	3,710	2,574	-	-
Long-Term Debt Issued	-	500	680	-	-
Total Debt Issued	-	4,210	3,254	-	-
Short-Term Debt Repaid	-2,633	-	-	-	-
Long-Term Debt Repaid	-666	-1,254	-872	-	-
Total Debt Repaid	-3,299	-1,254	-872	-	-
Net Debt Issued (Repaid)	-3,299	2,956	2,382	-	-
Issuance of Common Stock	-	14	1,713	-	-
Other Financing Activities	5,869	217	-370	-	-
Financing Cash Flow	2,570	3,187	3,725	-	-
Foreign Exchange Rate Adjustments	13	60	91	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	2,406	-232	-941	-	-
Free Cash Flow	-274	-3,130	-3,639	-	-
Free Cash Flow Margin	-3.52%	-31.29%	-27.27%	-	-
Free Cash Flow Per Share	-4.83	-89.71	-108.26	-	-
Cash Interest Paid	71	157	59	-	-
Cash Income Tax Paid	105	108	355	-	-
Levered Free Cash Flow	-761.25	-1,086	-1,259	-	-
Unlevered Free Cash Flow	-672.5	-985.25	-1,202	-	-
Change in Working Capital	-102	1,520	-551	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.