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JP Stock MarketDetailed Quotes
5240 MonoAI Technology
- 355
- -5-1.39%
20min DelayMarket Closed Dec 13 15:30 JST
4.35BMarket Cap-17.93P/E (Static)
365High355Low49.80KVolume358Open360Pre Close17.89MTurnover108652wk High1.03%Turnover Ratio12.26MShares35552wk Low-43.73EPS TTM1.71BFloat Cap2390Historical HighLossP/E (Static)4.83MShs Float355Historical Low-19.8EPS LYR2.78%Amplitude--Dividend TTM2.37P/B100Lot Size--Div YieldTTM
MonoAI Technology Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -7.16%-165.07M | -51.20%-154.04M | 36.18%-101.87M | -159.62M |
| Net profit before non-cash adjustment | -423.65%-169.03M | 129.49%52.23M | 69.58%-177.1M | ---582.25M |
| Total adjustment of non-cash items | -126.46%-19.43M | 14.09%73.44M | -58.78%64.37M | --156.17M |
| -Depreciation and amortization | 166.93%44.23M | 27.84%16.57M | -62.32%12.96M | --34.4M |
| -Reversal of impairment losses recognized in profit and loss | -67.89%6.7M | --20.87M | --0 | --102.37M |
| -Share of associates | ---- | ---- | --40.1M | --0 |
| -Disposal profit | ---25K | --0 | --0 | --0 |
| -Other non-cash items | -295.30%-70.33M | 218.23%36.01M | -41.71%11.32M | --19.41M |
| Changes in working capital | 108.36%23.39M | -2,677.70%-279.71M | -95.93%10.85M | --266.46M |
| -Change in receivables | 137.00%37.74M | -357.74%-102M | 1,693.11%39.57M | --2.21M |
| -Change in inventory | -95.87%79K | -75.76%1.91M | 172.66%7.89M | ---10.86M |
| -Change in prepaid assets | 104.97%1.7M | -794.95%-34.15M | --4.91M | ---- |
| -Change in payables | 47.92%-16.95M | -428.59%-32.55M | -89.98%9.91M | --98.84M |
| -Change in accrued expense | 95.25%-5.68M | -132.21%-119.44M | -134.10%-51.43M | --150.85M |
| -Provision for loans, leases and other losses | -0.20%6.5M | --6.52M | --0 | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --25.42M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 2.66%-3.48M | -8.77%-3.57M | 36.85%-3.28M | -5.2M |
| Interest received (cash flow from operating activities) | 100.00%12K | 200.00%6K | -33.33%2K | 3K |
| Tax refund paid | -694.21%-15.77M | 78.21%-1.99M | -445.47%-9.11M | 2.64M |
| Other operating cash inflow (outflow) | 0 | 0 | -32,300.00%-324K | -1K |
| Operating cash flow | -15.48%-184.3M | -39.27%-159.59M | 29.34%-114.59M | ---162.18M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -18.58%-12.16M | -37.62%-10.25M | 40.85%-7.45M | ---12.6M |
| Net intangibles purchase and sale | -56.80%-54.16M | ---34.54M | ---- | ---3.2M |
| Net investment product transactions | -520.29%-222.21M | -3,482.30%-35.82M | -107.32%-1M | --13.67M |
| Net changes in other investments | -7,600.00%-77K | 99.98%-1K | ---4.01M | ---- |
| Investing cash flow | -258.00%-288.6M | -547.09%-80.61M | -485.98%-12.46M | ---2.13M |
| Financing cash flow | ||||
| Net issuance payments of debt | -305.61%-90.41M | 78.93%-22.29M | -48.17%-105.82M | ---71.41M |
| Net common stock issuance | -89.95%88.31M | -7.51%878.64M | 375.01%950M | --200M |
| Increase or decrease of lease financing | 33.39%-373K | 38.26%-560K | ---907K | --0 |
| Issuance fees | ---- | ---- | --0 | ---- |
| Net other fund-raising expenses | 100.01%1K | ---15.7M | ---- | ---- |
| Financing cash flow | -100.29%-2.48M | -0.38%840.09M | 555.82%843.28M | --128.58M |
| Net cash flow | ||||
| Beginning cash position | 76.19%1.39B | 766.66%787.37M | -28.22%90.85M | --126.57M |
| Current changes in cash | -179.24%-475.37M | -16.24%599.89M | 2,105.18%716.23M | ---35.72M |
| Cash adjustments other than cash changes | 0.00%-2K | 99.99%-2K | -1,970,600.00%-19.71M | ---1K |
| End cash Position | -34.27%911.89M | 76.19%1.39B | 766.66%787.37M | --90.85M |
| Free cash flow | -22.64%-250.65M | -67.08%-204.38M | 31.96%-122.32M | ---179.79M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |