Monstar Lab, Inc. (5255.T)
JPY 97.0
(2.11%)
JPY 97.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.51 Billion | -1.54 Billion | -921.55 Million | -594.04 Million |
| Net Income | -2.15 Billion | -447.06 Million | -3.08 Billion | -1.54 Billion |
| Depreciation & Amortization | 436.48 Million | 538.25 Million | 549.46 Million | 414.2 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 73.33 Million | -1.59 Billion | -426.61 Million | -48.15 Million |
| Other non-cash items | 90.22 Million | 39.74 Million | -5.61 Million | 36.76 Million |
| Investing Cash Flow | -1.23 Billion | -2.28 Billion | -986.42 Million | -420.8 Million |
| Investments in PPE | -461.59 Million | -848.58 Million | -471.59 Million | -300.02 Million |
| Acquisitions | -318.3 Million | -1.39 Billion | -454.5 Million | -127.54 Million |
| Investment purchases | -428.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -30.83 Million | -44.43 Million | -60.32 Million | 6.76 Million |
| Financing Cash Flow | 3.72 Billion | 2.24 Billion | 2 Billion | 4.18 Billion |
| Debt repayment | -2.38 Billion | -1.28 Billion | -552.94 Million | -18.34 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.71 Billion | 1.35 Billion | 3 Billion | 4.49 Billion |
| Other Financing Activities | -4 Million | - | -96.03 Million | -1000.00 |
| Accounts receivables | 532 Million | -1.46 Billion | -535.78 Million | -134.02 Million |
| Accounts payables | -397.04 Million | -505.77 Million | - | - |
| Inventory | -45.88 Million | 4.62 Million | -4.45 Million | 69.36 Million |
| Other working capital | -641 Million | 374.31 Million | 113.62 Million | 16.5 Million |
| Cash at beginning of period | 2.72 Billion | 4.24 Billion | 4.04 Billion | 896.88 Million |
| Cash at end of period | 1.78 Billion | 2.72 Billion | 4.24 Billion | 4.04 Billion |
| Capital Expenditure | -461.59 Million | -848.58 Million | -471.59 Million | -300.02 Million |
| Effect of forex changes on cash | 91.06 Million | 123.21 Million | 101.7 Million | -23.69 Million |
| Net cash flow / Change in cash | -941.22 Million | -1.51 Billion | 198.83 Million | 3.14 Billion |
| Free Cash Flow | -3.98 Billion | -2.39 Billion | -1.39 Billion | -894.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Billion | -268.91 Million | -2.15 Billion | -1.26 Billion | -1.01 Billion | -128.44 Million |
| Depreciation & Amortization | 96.56 Million | 108.98 Million | 436.48 Million | 148.01 Million | 88.65 Million | 92.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.59 Million | 270.04 Million | 73.33 Million | 71.71 Million | 205.74 Million | -168.59 Million |
| Other non-cash items | 3.54 Billion | 33.22 Million | 90.22 Million | 24.54 Million | 24 Million | 17.24 Million |
| Investing Cash Flow | -41.62 Million | -79.32 Million | -1.23 Billion | -422.39 Million | -276.89 Million | -245.29 Million |
| Investments in PPE | -37.66 Million | -72.61 Million | -461.59 Million | -90.4 Million | -242.18 Million | -79.72 Million |
| Acquisitions | - | - | -318.3 Million | -318.3 Million | - | - |
| Investment purchases | - | - | -428.11 Million | -35.2 Million | - | -135.72 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.96 Million | -6.71 Million | -30.83 Million | 21.5 Million | -34.71 Million | -29.85 Million |
| Financing Cash Flow | 1.81 Billion | 177.67 Million | 3.72 Billion | -275.99 Million | 887.66 Million | 1.43 Billion |
| Debt repayment | -1.87 Billion | -311.31 Million | -2.38 Billion | -205.37 Million | -987.81 Million | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.71 Billion | 5.33 Million | -4 Million | 516 Million |
| Other Financing Activities | 2 Billion | -1000.00 | -4 Million | -1000.00 | -4 Million | 1000.00 |
| Accounts receivables | 48.82 Million | 257 Million | 532 Million | -129 Million | -133 Million | 135 Million |
| Accounts payables | - | - | -397.04 Million | 116.51 Million | - | - |
| Inventory | 2.42 Million | -2.06 Million | -45.88 Million | 5.78 Million | -57.29 Million | 4.7 Million |
| Other working capital | 156.34 Million | -959 Million | -641 Million | 605 Million | 211 Million | -609 Million |
| Cash at beginning of period | 1.22 Billion | 1.78 Billion | 2.72 Billion | 3.19 Billion | 3.47 Billion | 3.25 Billion |
| Cash at end of period | 1.18 Billion | 1.22 Billion | 1.78 Billion | 1.78 Billion | 3.19 Billion | 3.47 Billion |
| Capital Expenditure | -37.66 Million | -72.61 Million | -461.59 Million | -90.4 Million | -242.18 Million | -79.72 Million |
| Effect of forex changes on cash | 39.93 Million | 39.79 Million | 91.06 Million | -38.63 Million | 6.38 Million | 102.57 Million |
| Net cash flow / Change in cash | -40.28 Million | -555.45 Million | -941.22 Million | -1.41 Billion | -274.28 Million | 211.4 Million |
| Free Cash Flow | -1.88 Billion | -766.19 Million | -3.98 Billion | -766.52 Million | -1.13 Billion | -1.15 Billion |
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