M
monoAI technology Co Ltd
TSE:5240
monoAI technology Co Ltd
TSE:5240
Price:
206
JPY
-7.62%
Market Closed
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
monoAI technology Co Ltd
monoAI technology Co Ltd
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(169)
|
(385)
|
(581)
|
(321)
|
(332)
|
|
| Depreciation & Amortization |
44
|
66
|
62
|
26
|
2
|
|
| Other Non-Cash Items |
12
|
180
|
302
|
63
|
(50)
|
|
| Cash Taxes Paid |
16
|
9
|
14
|
12
|
3
|
|
| Cash Interest Paid |
3
|
3
|
2
|
1
|
1
|
|
| Change in Working Capital |
(71)
|
55
|
(262)
|
(13)
|
270
|
|
| Cash from Operating Activities |
(184)
N/A
|
(84)
+55%
|
(479)
-473%
|
(245)
+49%
|
(110)
+55%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(66)
|
(51)
|
(69)
|
(64)
|
(36)
|
|
| Other Items |
(222)
|
(190)
|
(3)
|
84
|
80
|
|
| Cash from Investing Activities |
(289)
N/A
|
(241)
+16%
|
(72)
+70%
|
20
N/A
|
44
+116%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
88
|
1 000
|
1 000
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
(79)
|
(83)
|
(83)
|
(47)
|
|
| Other |
0
|
(7)
|
(7)
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
915
N/A
|
911
0%
|
(83)
N/A
|
(47)
+44%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(475)
N/A
|
590
N/A
|
360
-39%
|
(308)
N/A
|
(113)
+63%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(251)
N/A
|
(135)
+46%
|
(548)
-307%
|
(309)
+44%
|
(146)
+53%
|
|
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