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monoAI technology Co.,Ltd. (JP:5240)
:5240
Japanese Market
5240
monoAI technology Co.,Ltd.
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monoAI technology Co.,Ltd. (5240) Cash flow

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monoAI technology Co.,Ltd. Cash Flow

JP:5240's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5240's free cash flow was decreased by ¥401.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -109.95M¥ -478.91M¥ -184.30M¥ -159.59M¥ -114.59M
Investing Cash Flow
¥ 43.89M¥ -72.18M¥ -288.60M¥ -80.61M¥ -12.46M
Financing Cash Flow
¥ -46.98M¥ 911.14M¥ -2.48M¥ 840.09M¥ 843.28M
End Cash Position
¥ 1.19B¥ 1.27B¥ 911.89M¥ 1.39B¥ 787.37M
Free Cash Flow
¥ -119.86M¥ -521.23M¥ -196.49M¥ -169.84M¥ -122.32M
Currency in JPY

monoAI technology Co.,Ltd. Cash Flow