Monstarlab Inc. (TYO:5255)
Japan
· Delayed Price · Currency is JPY 107.00
+1.00 (0.94%)
At close: Mar 10, 2026
Monstarlab 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 | -319 | -9,845 | -2,156 | - | - | Upgrade
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| Depreciation & Amortization | 129 | 336 | 436 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 74 | 4,320 | 15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 684 | -938 | - | - | Upgrade
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| Other Operating Activities | -34 | -101 | -324 | - | - | Upgrade
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| Change in Accounts Receivable | -347 | 1,417 | 532 | - | - | Upgrade
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| Change in Inventory | 4 | 55 | -45 | - | - | Upgrade
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| Change in Accounts Payable | -49 | 28 | -397 | - | - | Upgrade
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| Change in Other Net Operating Assets | 290 | 20 | -641 | - | - | Upgrade
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| Operating Cash Flow | -252 | -3,086 | -3,518 | - | - | Upgrade
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| Capital Expenditures | -22 | -44 | -121 | - | - | Upgrade
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| Cash Acquisitions | - | - | -134 | - | - | Upgrade
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| Divestitures | 91 | -141 | -183 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -134 | -340 | - | - | Upgrade
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| Investment in Securities | - | - | -429 | - | - | Upgrade
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| Other Investing Activities | 25 | -74 | -31 | - | - | Upgrade
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| Investing Cash Flow | 75 | -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 | - | 4,210 | 3,254 | - | - | Upgrade
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| Short-Term Debt Repaid | -2,633 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -666 | -1,254 | -872 | - | - | Upgrade
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| Total Debt Repaid | -3,299 | -1,254 | -872 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,299 | 2,956 | 2,382 | - | - | Upgrade
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| Issuance of Common Stock | - | 14 | 1,713 | - | - | Upgrade
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| Other Financing Activities | 5,869 | 217 | -370 | - | - | Upgrade
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| Financing Cash Flow | 2,570 | 3,187 | 3,725 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 60 | 91 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 2,406 | -232 | -941 | - | - | Upgrade
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| Free Cash Flow | -274 | -3,130 | -3,639 | - | - | Upgrade
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| Free Cash Flow Margin | -3.52% | -31.29% | -27.27% | - | - | Upgrade
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| Free Cash Flow Per Share | -4.83 | -89.71 | -108.26 | - | - | Upgrade
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| Cash Interest Paid | 71 | 157 | 59 | - | - | Upgrade
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| Cash Income Tax Paid | 105 | 108 | 355 | - | - | Upgrade
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| Levered Free Cash Flow | -761.25 | -1,086 | -1,259 | - | - | Upgrade
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| Unlevered Free Cash Flow | -672.5 | -985.25 | -1,202 | - | - | Upgrade
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| Change in Working Capital | -102 | 1,520 | -551 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.