Monstarlab Holdings Inc. (5255) Cash flow

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Monstarlab Holdings Inc. Cash Flow

JP:5255's free cash flow for Q4 2025 was ¥-112.08M. For the 2025 fiscal year, JP:5255's free cash flow was decreased by ¥2.86B and operating cash flow was ¥-95.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -252.38M	¥ -3.09B	¥ -3.52B	¥ -1.54B	¥ -921.55M
Investing Cash Flow	¥ -58.99M	¥ -393.58M	¥ -1.24B	¥ -2.29B	¥ -986.43M
Financing Cash Flow	¥ 2.70B	¥ 3.19B	¥ 3.73B	¥ 2.24B	¥ 2.01B
End Cash Position	¥ 3.96B	¥ 1.55B	¥ 1.78B	¥ 2.72B	¥ 4.24B
Free Cash Flow	¥ -274.73M	¥ -3.13B	¥ -3.64B	¥ -1.84B	¥ -1.13B

Currency in JPY