JP Stock MarketDetailed Quotes

5240 MonoAI Technology

Watchlist

510
+5+0.99%

20min DelayMarket Closed Jun 7 15:00 JST

5.30BMarket Cap-25757P/E (Static)

MonoAI Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-7.16%-165.07M

-51.20%-154.04M

36.18%-101.87M

-159.62M

Net profit before non-cash adjustment

-423.65%-169.03M

129.49%52.23M

69.58%-177.1M

---582.25M

Total adjustment of non-cash items

-126.46%-19.43M

14.09%73.44M

-58.78%64.37M

--156.17M

-Depreciation and amortization

166.93%44.23M

27.84%16.57M

-62.32%12.96M

--34.4M

-Reversal of impairment losses recognized in profit and loss

-67.89%6.7M

--20.87M

--0

--102.37M

-Share of associates

----

--40.1M

--0

-Disposal profit

---25K

--0

-Other non-cash items

-295.30%-70.33M

218.23%36.01M

-41.71%11.32M

--19.41M

Changes in working capital

108.36%23.39M

-2,677.70%-279.71M

-95.93%10.85M

--266.46M

-Change in receivables

137.00%37.74M

-357.74%-102M

1,693.11%39.57M

--2.21M

-Change in inventory

-95.87%79K

-75.76%1.91M

172.66%7.89M

---10.86M

-Change in prepaid assets

104.97%1.7M

-794.95%-34.15M

--4.91M

----

-Change in payables

47.92%-16.95M

-428.59%-32.55M

-89.98%9.91M

--98.84M

-Change in accrued expense

95.25%-5.68M

-132.21%-119.44M

-134.10%-51.43M

--150.85M

-Provision for loans, leases and other losses

-0.20%6.5M

--6.52M

--0

----

-Changes in other current assets

----

--25.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.66%-3.48M

-8.77%-3.57M

36.85%-3.28M

-5.2M

Interest received (cash flow from operating activities)

100.00%12K

200.00%6K

-33.33%2K

Tax refund paid

-694.21%-15.77M

78.21%-1.99M

-445.47%-9.11M

2.64M

Other operating cash inflow (outflow)

-32,300.00%-324K

-1K

Operating cash flow

-15.48%-184.3M

-39.27%-159.59M

29.34%-114.59M

---162.18M

Investing cash flow

Net PPE purchase and sale

-18.58%-12.16M

-37.62%-10.25M

40.85%-7.45M

---12.6M

Net intangibles purchase and sale

-56.80%-54.16M

---34.54M

----

---3.2M

Net investment product transactions

-520.29%-222.21M

-3,482.30%-35.82M

-107.32%-1M

--13.67M

Net changes in other investments

-7,600.00%-77K

99.98%-1K

---4.01M

----

Investing cash flow

-258.00%-288.6M

-547.09%-80.61M

-485.98%-12.46M

---2.13M

Financing cash flow

Net issuance payments of debt

-305.61%-90.41M

78.93%-22.29M

-48.17%-105.82M

---71.41M

Net common stock issuance

-89.95%88.31M

-7.51%878.64M

375.01%950M

--200M

Increase or decrease of lease financing

33.39%-373K

38.26%-560K

---907K

--0

Issuance fees

----

--0

----

Net other fund-raising expenses

100.01%1K

---15.7M

----

Financing cash flow

-100.29%-2.48M

-0.38%840.09M

555.82%843.28M

--128.58M

Net cash flow

Beginning cash position

76.19%1.39B

766.66%787.37M

-28.22%90.85M

--126.57M

Current changes in cash

-179.24%-475.37M

-16.24%599.89M

2,105.18%716.23M

---35.72M

Cash adjustments other than cash changes

0.00%-2K

99.99%-2K

-1,970,600.00%-19.71M

---1K

End cash Position

-34.27%911.89M

76.19%1.39B

766.66%787.37M

--90.85M

Free cash flow

-22.64%-250.65M

-67.08%-204.38M

31.96%-122.32M

---179.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-7.16%-165.07M	-51.20%-154.04M	36.18%-101.87M	-159.62M
Net profit before non-cash adjustment	-423.65%-169.03M	129.49%52.23M	69.58%-177.1M	---582.25M
Total adjustment of non-cash items	-126.46%-19.43M	14.09%73.44M	-58.78%64.37M	--156.17M
-Depreciation and amortization	166.93%44.23M	27.84%16.57M	-62.32%12.96M	--34.4M
-Reversal of impairment losses recognized in profit and loss	-67.89%6.7M	--20.87M	--0	--102.37M
-Share of associates	----	----	--40.1M	--0
-Disposal profit	---25K	--0	--0	--0
-Other non-cash items	-295.30%-70.33M	218.23%36.01M	-41.71%11.32M	--19.41M
Changes in working capital	108.36%23.39M	-2,677.70%-279.71M	-95.93%10.85M	--266.46M
-Change in receivables	137.00%37.74M	-357.74%-102M	1,693.11%39.57M	--2.21M
-Change in inventory	-95.87%79K	-75.76%1.91M	172.66%7.89M	---10.86M
-Change in prepaid assets	104.97%1.7M	-794.95%-34.15M	--4.91M	----
-Change in payables	47.92%-16.95M	-428.59%-32.55M	-89.98%9.91M	--98.84M
-Change in accrued expense	95.25%-5.68M	-132.21%-119.44M	-134.10%-51.43M	--150.85M
-Provision for loans, leases and other losses	-0.20%6.5M	--6.52M	--0	----
-Changes in other current assets	----	----	----	--25.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.66%-3.48M	-8.77%-3.57M	36.85%-3.28M	-5.2M
Interest received (cash flow from operating activities)	100.00%12K	200.00%6K	-33.33%2K	3K
Tax refund paid	-694.21%-15.77M	78.21%-1.99M	-445.47%-9.11M	2.64M
Other operating cash inflow (outflow)	0	0	-32,300.00%-324K	-1K
Operating cash flow	-15.48%-184.3M	-39.27%-159.59M	29.34%-114.59M	---162.18M
Investing cash flow
Net PPE purchase and sale	-18.58%-12.16M	-37.62%-10.25M	40.85%-7.45M	---12.6M
Net intangibles purchase and sale	-56.80%-54.16M	---34.54M	----	---3.2M
Net investment product transactions	-520.29%-222.21M	-3,482.30%-35.82M	-107.32%-1M	--13.67M
Net changes in other investments	-7,600.00%-77K	99.98%-1K	---4.01M	----
Investing cash flow	-258.00%-288.6M	-547.09%-80.61M	-485.98%-12.46M	---2.13M
Financing cash flow
Net issuance payments of debt	-305.61%-90.41M	78.93%-22.29M	-48.17%-105.82M	---71.41M
Net common stock issuance	-89.95%88.31M	-7.51%878.64M	375.01%950M	--200M
Increase or decrease of lease financing	33.39%-373K	38.26%-560K	---907K	--0
Issuance fees	----	----	--0	----
Net other fund-raising expenses	100.01%1K	---15.7M	----	----
Financing cash flow	-100.29%-2.48M	-0.38%840.09M	555.82%843.28M	--128.58M
Net cash flow
Beginning cash position	76.19%1.39B	766.66%787.37M	-28.22%90.85M	--126.57M
Current changes in cash	-179.24%-475.37M	-16.24%599.89M	2,105.18%716.23M	---35.72M
Cash adjustments other than cash changes	0.00%-2K	99.99%-2K	-1,970,600.00%-19.71M	---1K
End cash Position	-34.27%911.89M	76.19%1.39B	766.66%787.37M	--90.85M
Free cash flow	-22.64%-250.65M	-67.08%-204.38M	31.96%-122.32M	---179.79M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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