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Monstarlab Holdings Inc. (JP:5255)
:5255
Japanese Market
5255
Monstarlab Holdings Inc.
RESEARCH TOOLSreports

Monstarlab Holdings Inc. (5255) Cash flow

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3 Followers

Monstarlab Holdings Inc. Cash Flow

JP:5255's free cash flow for Q2 2025 was ¥165.71M. For the 2025 fiscal year, JP:5255's free cash flow was decreased by ¥715.25M and operating cash flow was ¥165.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.09B¥ -3.52B¥ -1.54B¥ -921.55M¥ -594.05M
Investing Cash Flow
¥ -393.58M¥ -1.24B¥ -2.29B¥ -986.43M¥ -420.80M
Financing Cash Flow
¥ 3.19B¥ 3.73B¥ 2.24B¥ 2.01B¥ 4.18B
End Cash Position
¥ 1.55B¥ 1.78B¥ 2.72B¥ 4.24B¥ 4.04B
Free Cash Flow
¥ -3.27B¥ -3.98B¥ -2.39B¥ -1.39B¥ -894.08M
Currency in JPY

Monstarlab Holdings Inc. Cash Flow