monoAI technology Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-331	-581	-169	52	-	Upgrade
Depreciation & Amortization	1	61	43	16	-	Upgrade
Loss (Gain) From Sale of Assets	32	294	6	20	-	Upgrade
Loss (Gain) From Sale of Investments	-83	-	-	-	-	Upgrade
Other Operating Activities	-	-11	-12	-	-	Upgrade
Change in Accounts Receivable	320	-283	37	-101	-	Upgrade
Change in Inventory	2	-2	-	1	-	Upgrade
Change in Accounts Payable	-46	20	-23	-152	-	Upgrade
Change in Other Net Operating Assets	-4	24	-66	5	-	Upgrade
Operating Cash Flow	-109	-478	-184	-159	-	Upgrade
Capital Expenditures	-10	-42	-12	-10	-	Upgrade
Cash Acquisitions	-	-	-200	-	-	Upgrade
Divestitures	46	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-25	-27	-54	-34	-	Upgrade
Investment in Securities	-	-	6	-30	-	Upgrade
Other Investing Activities	-9	-3	-28	-6	-	Upgrade
Investing Cash Flow	43	-72	-288	-80	-	Upgrade
Long-Term Debt Issued	-	-	-	266	-	Upgrade
Long-Term Debt Repaid	-46	-82	-90	-288	-	Upgrade
Net Debt Issued (Repaid)	-46	-82	-90	-22	-	Upgrade
Issuance of Common Stock	-	993	88	879	-	Upgrade
Other Financing Activities	-	-	-	-17	-	Upgrade
Financing Cash Flow	-46	911	-2	840	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-	Upgrade
Net Cash Flow	-113	360	-475	599	-	Upgrade
Free Cash Flow	-119	-520	-196	-169	-	Upgrade
Free Cash Flow Margin	-12.14%	-36.39%	-15.76%	-11.65%	-	Upgrade
Free Cash Flow Per Share	-9.70	-45.80	-19.11	-17.72	-	Upgrade
Cash Interest Paid	-	2	3	3	-	Upgrade
Cash Income Tax Paid	2	14	15	1	-	Upgrade
Levered Free Cash Flow	-11.38	-451.5	-148.63	-221.5	-	Upgrade
Unlevered Free Cash Flow	-11.38	-450.25	-146.75	-219.63	-	Upgrade
Change in Working Capital	272	-241	-52	-247	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.