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Monstarlab Inc. (TYO:5255)
Japan flag Japan · Delayed Price · Currency is JPY
167.00
-1.00 (-0.60%)
Feb 13, 2026, 3:30 PM JST

Monstarlab Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,809-9,845-2,156---
Depreciation & Amortization
158.86336436---
Loss (Gain) From Sale of Assets
4,5664,32015---
Loss (Gain) From Sale of Investments
684684-938---
Other Operating Activities
-7.39-101-324---
Change in Accounts Receivable
763.671,417532---
Change in Inventory
61.5355-45---
Change in Accounts Payable
-219.6528-397---
Change in Other Net Operating Assets
151.8920-641---
Operating Cash Flow
-51.57-3,086-3,518---
Capital Expenditures
-22.95-44-121---
Cash Acquisitions
---134---
Divestitures
-111.24-141-183---
Sale (Purchase) of Intangibles
-48.25-134-340---
Investment in Securities
91.01--429---
Other Investing Activities
98-74-31---
Investing Cash Flow
6.57-393-1,238---
Short-Term Debt Issued
-3,7102,574---
Long-Term Debt Issued
-500680---
Total Debt Issued
201.764,2103,254---
Long-Term Debt Repaid
--1,254-872---
Net Debt Issued (Repaid)
-3,5322,9562,382---
Issuance of Common Stock
6,227141,713---
Other Financing Activities
149.84217-370---
Financing Cash Flow
2,8453,1873,725---
Foreign Exchange Rate Adjustments
-23.626091---
Miscellaneous Cash Flow Adjustments
0--1---
Net Cash Flow
2,777-232-941---
Free Cash Flow
-74.51-3,130-3,639---
Free Cash Flow Margin
-0.94%-31.29%-27.27%---
Free Cash Flow Per Share
-1.15-89.71-108.26---
Cash Interest Paid
152.0515759---
Cash Income Tax Paid
110.88108355---
Levered Free Cash Flow
3,385-1,086-1,259---
Unlevered Free Cash Flow
3,651-985.25-1,202---
Change in Working Capital
498.211,520-551---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.