JP Stock MarketDetailed Quotes

MonoAI Technology (5240)

Watchlist
  • 148
  • -3-1.99%
20min DelayMarket Closed May 15 15:30 JST
1.82BMarket Cap-5.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MonoAI Technology (5240) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
76.57%-108.4M
-180.33%-462.74M
-7.16%-165.07M
-51.20%-154.04M
36.18%-101.87M
-159.62M
Net profit before non-cash adjustment
42.89%-331.99M
-243.91%-581.3M
-423.65%-169.03M
129.49%52.23M
69.58%-177.1M
---582.25M
Total adjustment of non-cash items
-114.58%-54.87M
2,037.31%376.42M
-126.46%-19.43M
14.09%73.44M
-58.78%64.37M
--156.17M
-Depreciation and amortization
-97.24%1.71M
40.36%62.08M
166.93%44.23M
27.84%16.57M
-62.32%12.96M
--34.4M
-Reversal of impairment losses recognized in profit and loss
-88.79%32.99M
4,292.67%294.31M
-67.89%6.7M
--20.87M
--0
--102.37M
-Share of associates
----
----
----
----
--40.1M
--0
-Disposal profit
-22,300.53%-83.47M
1,604.00%376K
---25K
--0
--0
--0
-Other non-cash items
-131.02%-6.1M
127.95%19.66M
-295.30%-70.33M
218.23%36.01M
-41.71%11.32M
--19.41M
Changes in working capital
207.98%278.45M
-1,202.71%-257.87M
108.36%23.39M
-2,677.70%-279.71M
-95.93%10.85M
--266.46M
-Change in receivables
213.31%320.83M
-850.30%-283.14M
137.00%37.74M
-357.74%-102M
1,693.11%39.57M
--2.21M
-Change in inventory
192.65%2.38M
-3,355.70%-2.57M
-95.87%79K
-75.76%1.91M
172.66%7.89M
---10.86M
-Change in prepaid assets
-117.12%-1.28M
338.89%7.45M
104.97%1.7M
-794.95%-34.15M
--4.91M
----
-Change in payables
-715.61%-41.78M
140.03%6.79M
47.92%-16.95M
-428.59%-32.55M
-89.98%9.91M
--98.84M
-Change in accrued expense
-123.88%-3.59M
364.68%15.03M
95.25%-5.68M
-132.21%-119.44M
-134.10%-51.43M
--150.85M
-Provision for loans, leases and other losses
232.46%1.88M
-121.84%-1.42M
-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)
66.06%-691K
41.44%-2.04M
2.66%-3.48M
-8.77%-3.57M
36.85%-3.28M
-5.2M
Interest received (cash flow from operating activities)
1,949.51%2.11M
758.33%103K
100.00%12K
200.00%6K
-33.33%2K
3K
Tax refund paid
79.13%-2.97M
9.74%-14.23M
-694.21%-15.77M
78.21%-1.99M
-445.47%-9.11M
2.64M
Other operating cash inflow (outflow)
0
0
0
0
-32,300.00%-324K
-1K
Operating cash flow
77.04%-109.95M
-159.85%-478.91M
-15.48%-184.3M
-39.27%-159.59M
29.34%-114.59M
---162.18M
Investing cash flow
Net PPE purchase and sale
76.59%-9.91M
-248.14%-42.33M
-18.58%-12.16M
-37.62%-10.25M
40.85%-7.45M
---12.6M
Net intangibles purchase and sale
4.51%-25.79M
50.13%-27.01M
-56.80%-54.16M
---34.54M
----
---3.2M
Net business purchase and sale
--46.03M
--0
---200M
----
----
----
Net investment product transactions
-304.34%-4.57M
110.07%2.24M
38.01%-22.21M
-3,482.30%-35.82M
-107.32%-1M
--13.67M
Repayment of advance payments to other parties and cash income from loans
--41M
----
----
----
----
----
Net changes in other investments
43.42%-2.87M
-6,492.21%-5.08M
-7,600.00%-77K
99.98%-1K
---4.01M
----
Investing cash flow
160.81%43.89M
74.99%-72.18M
-258.00%-288.6M
-547.09%-80.61M
-485.98%-12.46M
---2.13M
Financing cash flow
Net issuance payments of debt
43.05%-46.92M
8.87%-82.39M
-305.61%-90.41M
78.93%-22.29M
-48.17%-105.82M
---71.41M
Net common stock issuance
-100.00%22K
1,025.30%993.74M
-89.95%88.31M
-7.51%878.64M
375.01%950M
--200M
Increase or decrease of lease financing
58.29%-88K
43.43%-211K
33.39%-373K
38.26%-560K
---907K
--0
Issuance fees
----
----
----
----
--0
----
Net other fund-raising expenses
200.00%1K
-200.00%-1K
100.01%1K
---15.7M
----
----
Financing cash flow
-105.16%-46.98M
36,883.97%911.14M
-100.29%-2.48M
-0.38%840.09M
555.82%843.28M
--128.58M
Net cash flow
Beginning cash position
39.48%1.27B
-34.27%911.89M
76.19%1.39B
766.66%787.37M
-28.22%90.85M
--126.57M
Current changes in cash
-131.40%-113.04M
175.74%360.06M
-179.24%-475.37M
-16.24%599.89M
2,105.18%716.23M
---35.72M
Cash adjustments other than cash changes
----
50.00%-1K
0.00%-2K
99.99%-2K
-1,970,600.00%-19.71M
---1K
End cash Position
-8.89%1.16B
39.48%1.27B
-34.27%911.89M
76.19%1.39B
766.66%787.37M
--90.85M
Free cash flow
73.43%-145.65M
-118.73%-548.24M
-22.64%-250.65M
-67.08%-204.38M
31.96%-122.32M
---179.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 76.57%-108.4M-180.33%-462.74M-7.16%-165.07M-51.20%-154.04M36.18%-101.87M-159.62M
Net profit before non-cash adjustment 42.89%-331.99M-243.91%-581.3M-423.65%-169.03M129.49%52.23M69.58%-177.1M---582.25M
Total adjustment of non-cash items -114.58%-54.87M2,037.31%376.42M-126.46%-19.43M14.09%73.44M-58.78%64.37M--156.17M
-Depreciation and amortization -97.24%1.71M40.36%62.08M166.93%44.23M27.84%16.57M-62.32%12.96M--34.4M
-Reversal of impairment losses recognized in profit and loss -88.79%32.99M4,292.67%294.31M-67.89%6.7M--20.87M--0--102.37M
-Share of associates ------------------40.1M--0
-Disposal profit -22,300.53%-83.47M1,604.00%376K---25K--0--0--0
-Other non-cash items -131.02%-6.1M127.95%19.66M-295.30%-70.33M218.23%36.01M-41.71%11.32M--19.41M
Changes in working capital 207.98%278.45M-1,202.71%-257.87M108.36%23.39M-2,677.70%-279.71M-95.93%10.85M--266.46M
-Change in receivables 213.31%320.83M-850.30%-283.14M137.00%37.74M-357.74%-102M1,693.11%39.57M--2.21M
-Change in inventory 192.65%2.38M-3,355.70%-2.57M-95.87%79K-75.76%1.91M172.66%7.89M---10.86M
-Change in prepaid assets -117.12%-1.28M338.89%7.45M104.97%1.7M-794.95%-34.15M--4.91M----
-Change in payables -715.61%-41.78M140.03%6.79M47.92%-16.95M-428.59%-32.55M-89.98%9.91M--98.84M
-Change in accrued expense -123.88%-3.59M364.68%15.03M95.25%-5.68M-132.21%-119.44M-134.10%-51.43M--150.85M
-Provision for loans, leases and other losses 232.46%1.88M-121.84%-1.42M-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) 66.06%-691K41.44%-2.04M2.66%-3.48M-8.77%-3.57M36.85%-3.28M-5.2M
Interest received (cash flow from operating activities) 1,949.51%2.11M758.33%103K100.00%12K200.00%6K-33.33%2K3K
Tax refund paid 79.13%-2.97M9.74%-14.23M-694.21%-15.77M78.21%-1.99M-445.47%-9.11M2.64M
Other operating cash inflow (outflow) 0000-32,300.00%-324K-1K
Operating cash flow 77.04%-109.95M-159.85%-478.91M-15.48%-184.3M-39.27%-159.59M29.34%-114.59M---162.18M
Investing cash flow
Net PPE purchase and sale 76.59%-9.91M-248.14%-42.33M-18.58%-12.16M-37.62%-10.25M40.85%-7.45M---12.6M
Net intangibles purchase and sale 4.51%-25.79M50.13%-27.01M-56.80%-54.16M---34.54M-------3.2M
Net business purchase and sale --46.03M--0---200M------------
Net investment product transactions -304.34%-4.57M110.07%2.24M38.01%-22.21M-3,482.30%-35.82M-107.32%-1M--13.67M
Repayment of advance payments to other parties and cash income from loans --41M--------------------
Net changes in other investments 43.42%-2.87M-6,492.21%-5.08M-7,600.00%-77K99.98%-1K---4.01M----
Investing cash flow 160.81%43.89M74.99%-72.18M-258.00%-288.6M-547.09%-80.61M-485.98%-12.46M---2.13M
Financing cash flow
Net issuance payments of debt 43.05%-46.92M8.87%-82.39M-305.61%-90.41M78.93%-22.29M-48.17%-105.82M---71.41M
Net common stock issuance -100.00%22K1,025.30%993.74M-89.95%88.31M-7.51%878.64M375.01%950M--200M
Increase or decrease of lease financing 58.29%-88K43.43%-211K33.39%-373K38.26%-560K---907K--0
Issuance fees ------------------0----
Net other fund-raising expenses 200.00%1K-200.00%-1K100.01%1K---15.7M--------
Financing cash flow -105.16%-46.98M36,883.97%911.14M-100.29%-2.48M-0.38%840.09M555.82%843.28M--128.58M
Net cash flow
Beginning cash position 39.48%1.27B-34.27%911.89M76.19%1.39B766.66%787.37M-28.22%90.85M--126.57M
Current changes in cash -131.40%-113.04M175.74%360.06M-179.24%-475.37M-16.24%599.89M2,105.18%716.23M---35.72M
Cash adjustments other than cash changes ----50.00%-1K0.00%-2K99.99%-2K-1,970,600.00%-19.71M---1K
End cash Position -8.89%1.16B39.48%1.27B-34.27%911.89M76.19%1.39B766.66%787.37M--90.85M
Free cash flow 73.43%-145.65M-118.73%-548.24M-22.64%-250.65M-67.08%-204.38M31.96%-122.32M---179.79M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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