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Monstarlab Inc. (TYO:5255)
Japan flag Japan · Delayed Price · Currency is JPY
172.00
+1.00 (0.58%)
Jan 23, 2026, 3:30 PM JST

Monstarlab Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,809-9,845-2,156---
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Depreciation & Amortization
158.86336436---
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Loss (Gain) From Sale of Assets
4,5664,32015---
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Loss (Gain) From Sale of Investments
684684-938---
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Other Operating Activities
-7.39-101-324---
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Change in Accounts Receivable
763.671,417532---
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Change in Inventory
61.5355-45---
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Change in Accounts Payable
-219.6528-397---
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Change in Other Net Operating Assets
151.8920-641---
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Operating Cash Flow
-51.57-3,086-3,518---
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Capital Expenditures
-22.95-44-121---
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Cash Acquisitions
---134---
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Divestitures
-111.24-141-183---
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Sale (Purchase) of Intangibles
-48.25-134-340---
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Investment in Securities
91.01--429---
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Other Investing Activities
98-74-31---
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Investing Cash Flow
6.57-393-1,238---
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Short-Term Debt Issued
-3,7102,574---
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Long-Term Debt Issued
-500680---
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Total Debt Issued
201.764,2103,254---
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Long-Term Debt Repaid
--1,254-872---
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Net Debt Issued (Repaid)
-3,5322,9562,382---
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Issuance of Common Stock
6,227141,713---
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Other Financing Activities
149.84217-370---
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Financing Cash Flow
2,8453,1873,725---
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Foreign Exchange Rate Adjustments
-23.626091---
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Miscellaneous Cash Flow Adjustments
0--1---
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Net Cash Flow
2,777-232-941---
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Free Cash Flow
-74.51-3,130-3,639---
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Free Cash Flow Margin
-0.94%-31.29%-27.27%---
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Free Cash Flow Per Share
-1.15-89.71-108.26---
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Cash Interest Paid
152.0515759---
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Cash Income Tax Paid
110.88108355---
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Levered Free Cash Flow
3,385-1,086-1,259---
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Unlevered Free Cash Flow
3,651-985.25-1,202---
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Change in Working Capital
498.211,520-551---
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.