5255 — Monstarlab Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Monstarlab, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,090 | -447 | -2,156 | -9,846 | -319 |
| Depreciation | |||||
| Non-Cash Items | 2,126 | 40.7 | -1,458 | 3,883 | 831 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -507 | -1,725 | -341 | 2,540 | -893 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -922 | -1,593 | -3,519 | -3,087 | -252 |
| Capital Expenditures | -472 | -849 | -462 | -178 | -41.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -515 | -1,440 | -777 | -215 | 117 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -986 | -2,289 | -1,239 | -394 | 75.3 |
| Financing Cash Flow Items | 2,905 | 1,351 | 1,710 | 518 | 6,079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,005 | 2,241 | 3,726 | 3,188 | 2,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -1,518 | -941 | -232 | 2,407 |