monoAI technology5240東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

What does monoAI technology do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥336.2M

Operating cash flow-¥110M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥110M

Free cash flow-¥145.7M

Net income-¥336.2M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (4)

EDINET (FSA Japan)
訂正有価証券報告書－第13期(2025/01/01－2025/12/31)
ID S100XVWV2026-03-31Open
EDINET (FSA Japan)
有価証券報告書－第12期(2024/01/01－2024/12/31)
ID S100VJ222025-03-31Open
EDINET (FSA Japan)
有価証券報告書－第11期(2023/01/01－2023/12/31)
ID S100T6002024-03-29Open
EDINET (FSA Japan)
有価証券報告書－第10期(2022/01/01－2022/12/31)
ID S100QIWE2023-03-31Open

Extracted from XBRL: 39 / Derived from other figures: 1

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