Monstarlab Inc. (TYO:5255)
Japan · Delayed Price · Currency is JPY 92.00
+1.00 (1.10%)
Sep 3, 2026, 3:30 PM JST
Monstarlab Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 143 | -319 | -9,845 | -2,156 | - | - |
Depreciation & Amortization | 143 | 146 | 336 | 436 | - | - |
Loss (Gain) From Sale of Assets | 77 | 77 | 4,320 | 15 | - | - |
Loss (Gain) From Sale of Investments | - | - | 684 | -938 | - | - |
Other Operating Activities | 5 | -14 | -101 | -324 | - | - |
Change in Accounts Receivable | -45 | -347 | 1,417 | 532 | - | - |
Change in Inventory | -14 | 4 | 55 | -45 | - | - |
Change in Accounts Payable | 230 | 38 | 28 | -397 | - | - |
Change in Other Net Operating Assets | -335 | 268 | 20 | -641 | - | - |
Operating Cash Flow | 204 | -147 | -3,086 | -3,518 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -95 | -17 | -44 | -121 | - | - |
Cash Acquisitions | - | - | - | -134 | - | - |
Divestitures | - | 91 | -141 | -183 | - | - |
Sale (Purchase) of Intangibles | -46 | -37 | -134 | -340 | - | - |
Investment in Securities | - | - | - | -429 | - | - |
Other Investing Activities | -158 | -66 | -74 | -31 | - | - |
Investing Cash Flow | -299 | -29 | -393 | -1,238 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -198 | -3,299 | -1,254 | -872 | - | - |
Net Debt Issued (Repaid) | -198 | -3,299 | 2,956 | 2,382 | - | - |
Issuance of Common Stock | - | - | 14 | 1,713 | - | - |
Other Financing Activities | -252 | 5,869 | 217 | -370 | - | - |
Financing Cash Flow | -516 | 2,570 | 3,187 | 3,725 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 154 | 13 | 60 | 91 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - |
Net Cash Flow | -457 | 2,406 | -232 | -941 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 109 | -164 | -3,130 | -3,639 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.38% | -2.10% | -31.29% | -27.27% | - | - |
Free Cash Flow Per Share | 1.68 | -2.89 | -89.71 | -108.26 | - | - |
Levered Free Cash Flow | 380.13 | -274.63 | -1,086 | -1,259 | - | - |
Unlevered Free Cash Flow | 380.13 | -186.5 | -985.25 | -1,202 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 66 | 71 | 157 | 59 | - | - |
Cash Income Tax Paid | 79 | 94 | 108 | 355 | - | - |
Change in Working Capital | -164 | -37 | 1,520 | -551 | - | - |