Monstarlab Inc. (TYO:5255)
Japan
· Delayed Price · Currency is JPY 299.00
-30.00 (-9.12%)
Jun 24, 2025, 3:30 PM JST
Monstarlab Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,642 | -9,845 | -2,156 | - | - | - | Upgrade
|
| Depreciation & Amortization | 260.9 | 336 | 436 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,320 | 4,320 | 15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 684 | 684 | -938 | - | - | - | Upgrade
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| Other Operating Activities | 746.62 | -101 | -324 | - | - | - | Upgrade
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| Change in Accounts Receivable | 1,093 | 1,417 | 532 | - | - | - | Upgrade
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| Change in Inventory | 57.36 | 55 | -45 | - | - | - | Upgrade
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| Change in Accounts Payable | -261.13 | 28 | -397 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 34.15 | 20 | -641 | - | - | - | Upgrade
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| Operating Cash Flow | -2,708 | -3,086 | -3,518 | - | - | - | Upgrade
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| Capital Expenditures | -28.32 | -44 | -121 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -134 | - | - | - | Upgrade
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| Divestitures | -141 | -141 | -183 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85.81 | -134 | -340 | - | - | - | Upgrade
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| Investment in Securities | - | - | -429 | - | - | - | Upgrade
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| Other Investing Activities | -67.03 | -74 | -31 | - | - | - | Upgrade
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| Investing Cash Flow | -322.16 | -393 | -1,238 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 3,710 | 2,574 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 680 | - | - | - | Upgrade
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| Total Debt Issued | 3,465 | 4,210 | 3,254 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,254 | -872 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -565.24 | 2,956 | 2,382 | - | - | - | Upgrade
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| Issuance of Common Stock | 4,092 | 14 | 1,713 | - | - | - | Upgrade
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| Other Financing Activities | 217 | 217 | -370 | - | - | - | Upgrade
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| Financing Cash Flow | 3,744 | 3,187 | 3,725 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -20.48 | 60 | 91 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 693.38 | -232 | -941 | - | - | - | Upgrade
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| Free Cash Flow | -2,736 | -3,130 | -3,639 | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.36% | -31.29% | -27.27% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -55.80 | -89.71 | -108.26 | - | - | - | Upgrade
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| Cash Interest Paid | 173.06 | 157 | 59 | - | - | - | Upgrade
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| Cash Income Tax Paid | 162.9 | 108 | 355 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,472 | -1,086 | -1,259 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -856.87 | -985.25 | -1,202 | - | - | - | Upgrade
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| Change in Net Working Capital | -1,723 | -2,198 | -695 | 1,571 | 342 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.