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5240 MonoAI Technology

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  • 414
  • +1+0.24%
20min DelayNot Open Nov 25 15:30 JST
5.08BMarket Cap-20909P/E (Static)

MonoAI Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-154.04M36.18%-101.87M-159.62M
Net profit before non-cash adjustment -423.65%-169.03M129.49%52.23M69.58%-177.1M---582.25M
Total adjustment of non-cash items -126.46%-19.43M14.09%73.44M-58.78%64.37M--156.17M
-Depreciation and amortization 166.93%44.23M27.84%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%-70.33M218.23%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%-102M1,693.11%39.57M--2.21M
-Change in inventory -95.87%79K-75.76%1.91M172.66%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%-3.57M36.85%-3.28M-5.2M
Interest received (cash flow from operating activities) 100.00%12K200.00%6K-33.33%2K3K
Tax refund paid -694.21%-15.77M78.21%-1.99M-445.47%-9.11M2.64M
Other operating cash inflow (outflow) 00-32,300.00%-324K-1K
Operating cash flow -15.48%-184.3M-39.27%-159.59M29.34%-114.59M---162.18M
Investing cash flow
Net PPE purchase and sale -18.58%-12.16M-37.62%-10.25M40.85%-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%-77K99.98%-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%-90.41M78.93%-22.29M-48.17%-105.82M---71.41M
Net common stock issuance -89.95%88.31M-7.51%878.64M375.01%950M--200M
Increase or decrease of lease financing 33.39%-373K38.26%-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%840.09M555.82%843.28M--128.58M
Net cash flow
Beginning cash position 76.19%1.39B766.66%787.37M-28.22%90.85M--126.57M
Current changes in cash -179.24%-475.37M-16.24%599.89M2,105.18%716.23M---35.72M
Cash adjustments other than cash changes 0.00%-2K99.99%-2K-1,970,600.00%-19.71M---1K
End cash Position -34.27%911.89M76.19%1.39B766.66%787.37M--90.85M
Free cash flow -22.64%-250.65M-67.08%-204.38M31.96%-122.32M---179.79M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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