monoAI technology Co.,Ltd. (5240.T)
JPY 336.0
(-0.59%)
JPY 336.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -184 Million | -159.58 Million | -114.59 Million | -162.17 Million |
| Net Income | -203 Million | 52.22 Million | -177.09 Million | -582.25 Million |
| Depreciation & Amortization | 43 Million | 16.56 Million | 12.96 Million | 34.39 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -29 Million | -279.7 Million | 10.85 Million | 266.46 Million |
| Other non-cash items | 5 Million | 36.01 Million | 11.31 Million | 19.41 Million |
| Investing Cash Flow | -288 Million | -80.61 Million | -12.45 Million | -2.12 Million |
| Investments in PPE | -12 Million | -44.79 Million | -7.73 Million | -17.61 Million |
| Acquisitions | -200 Million | - | 281 Thousand | 1.81 Million |
| Investment purchases | -35 Million | -36.87 Million | -31 Million | -11.91 Million |
| Sales/Maturities of investments | 40.03 Million | 1.04 Million | 30 Million | 25.58 Million |
| Other Investing Activities | -76 Million | -1000.00 | -4 Million | 666.99 Thousand |
| Financing Cash Flow | -2 Million | 840.09 Million | 843.27 Million | 128.58 Million |
| Debt repayment | -90 Million | -22.29 Million | -105.81 Million | -71.41 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 88.3 Million | 878.64 Million | 949.99 Million | 199.99 Million |
| Other Financing Activities | 88 Million | -15.69 Million | - | - |
| Accounts receivables | 37 Million | -101 Million | 39.57 Million | 2.2 Million |
| Accounts payables | 17.99 Million | 742 Thousand | 11.93 Million | 11.52 Million |
| Inventory | 79 Thousand | 1.91 Million | 7.89 Million | -10.86 Million |
| Other working capital | -66 Million | 5 Million | -43.4 Million | 277.76 Million |
| Cash at beginning of period | 1.38 Billion | 787.37 Million | 90.85 Million | 126.57 Million |
| Cash at end of period | 911.89 Million | 1.38 Billion | 787.37 Million | 90.85 Million |
| Capital Expenditure | -12 Million | -44.79 Million | -7.73 Million | -17.61 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -475.37 Million | 599.89 Million | 696.52 Million | -35.72 Million |
| Free Cash Flow | -196 Million | -204.37 Million | -122.32 Million | -179.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -280 Million | -33 Million | -203.09 Million | -79 Million | -62 Million | -33 Million |
| Depreciation & Amortization | - | - | 44.22 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -45.3 Million | - | - | - |
| Other non-cash items | 280 Million | 33 Million | 52.5 Million | 79 Million | 62 Million | 33 Million |
| Investing Cash Flow | - | - | -288.59 Million | - | - | - |
| Investments in PPE | - | - | -66.34 Million | - | - | - |
| Acquisitions | - | - | -199.96 Million | - | - | - |
| Investment purchases | - | - | -35 Million | - | - | - |
| Sales/Maturities of investments | - | - | 40.03 Million | - | - | - |
| Other Investing Activities | - | - | -27.23 Million | - | - | - |
| Financing Cash Flow | - | - | -2.47 Million | - | - | - |
| Debt repayment | - | - | -90.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 88.3 Million | - | - | - |
| Other Financing Activities | - | - | 88 Million | - | - | - |
| Accounts receivables | - | - | 37.73 Million | - | - | - |
| Accounts payables | - | - | 17.99 Million | - | - | - |
| Inventory | - | - | 79 Thousand | - | - | - |
| Other working capital | - | - | -101.11 Million | - | - | - |
| Cash at beginning of period | - | - | 1.38 Billion | - | - | - |
| Cash at end of period | - | - | 911.89 Million | - | - | - |
| Capital Expenditure | - | - | -66.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -475.37 Million | - | - | - |
| Free Cash Flow | - | - | -250.64 Million | - | - | - |
RCF
6829
XBIT
NOTEK
FSBC
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