5255 — Monstarlab Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥15bn
- ¥13bn
Annual cashflow statement for Monstarlab Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,549 | -3,090 | -447 | -2,156 |
| Depreciation | ||||
| Non-Cash Items | 699 | 2,126 | 40.7 | -1,458 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -158 | -507 | -1,725 | -341 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -594 | -922 | -1,593 | -3,519 |
| Capital Expenditures | -300 | -472 | -849 | -462 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -121 | -515 | -1,440 | -777 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -421 | -986 | -2,289 | -1,239 |
| Financing Cash Flow Items | 4,495 | 2,905 | 1,351 | 1,710 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,185 | 2,005 | 2,241 | 3,726 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,146 | 199 | -1,518 | -941 |