Monstarlab Inc. (TYO:5255)

Monstarlab Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,430	-9,845	-2,156	-	-	-
Depreciation & Amortization	196	336	436	-	-	-
Loss (Gain) From Sale of Assets	180	4,320	15	-	-	-
Loss (Gain) From Sale of Investments	684	684	-938	-	-	-
Other Operating Activities	-94	-101	-324	-	-	-
Change in Accounts Receivable	949	1,417	532	-	-	-
Change in Inventory	56	55	-45	-	-	-
Change in Accounts Payable	123	28	-397	-	-	-
Change in Other Net Operating Assets	1,644	20	-641	-	-	-
Operating Cash Flow	-692	-3,086	-3,518	-	-	-
Capital Expenditures	-20	-44	-121	-	-	-
Cash Acquisitions	-	-	-134	-	-	-
Divestitures	-50	-141	-183	-	-	-
Sale (Purchase) of Intangibles	-63	-134	-340	-	-	-
Investment in Securities	-	-	-429	-	-	-
Other Investing Activities	-65	-74	-31	-	-	-
Investing Cash Flow	-198	-393	-1,238	-	-	-
Short-Term Debt Issued	-	3,710	2,574	-	-	-
Long-Term Debt Issued	-	500	680	-	-	-
Total Debt Issued	1,398	4,210	3,254	-	-	-
Long-Term Debt Repaid	-	-1,254	-872	-	-	-
Net Debt Issued (Repaid)	-2,528	2,956	2,382	-	-	-
Issuance of Common Stock	14	14	1,713	-	-	-
Other Financing Activities	6,455	217	-370	-	-	-
Financing Cash Flow	3,941	3,187	3,725	-	-	-
Foreign Exchange Rate Adjustments	-107	60	91	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-
Net Cash Flow	2,943	-232	-941	-	-	-
Free Cash Flow	-712	-3,130	-3,639	-	-	-
Free Cash Flow Margin	-8.83%	-31.29%	-27.27%	-	-	-
Free Cash Flow Per Share	-16.94	-89.71	-108.26	-	-	-
Cash Interest Paid	169	157	59	-	-	-
Cash Income Tax Paid	96	108	355	-	-	-
Levered Free Cash Flow	1,824	-1,086	-1,259	-	-	-
Unlevered Free Cash Flow	2,943	-985.25	-1,202	-	-	-
Change in Working Capital	2,772	1,520	-551	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.