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5255

COM:MONSTAR-LAB

Monstarlab

  • Stock

JPY

Last Close

82.00

13/02 06:25

Market Cap

7.79B

Beta: -

Volume Today

816.50K

Avg: -

OverviewMetricsFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
Dec '23
net income
-3.09B
-
-447.07M
85.53%
-2.16B
382.31%
depreciation and amortization
549.46M
-
538.26M
2.04%
436.49M
18.91%
deferred income tax
stock based compensation
change in working capital
-426.61M
-
-1.60B
274.18%
73.33M
104.59%
accounts receivables
inventory
-4.45M
-
4.63M
203.93%
-45.88M
1,091.38%
accounts payables
other working capital
other non cash items
-5.62M
-
39.75M
807.37%
90.22M
126.99%
net cash provided by operating activities
-921.55M
-
-1.54B
67.59%
-3.52B
127.84%
investments in property plant and equipment
-471.60M
-
-848.58M
79.94%
-461.60M
45.60%
acquisitions net
-454.51M
-
-1.40B
207.09%
-318.30M
77.19%
purchases of investments
-428.12M
-
sales maturities of investments
other investing activites
-60.32M
-
-44.44M
26.34%
-30.84M
30.60%
net cash used for investing activites
-986.43M
-
-2.29B
132.02%
-1.24B
45.87%
debt repayment
-552.94M
-
-1.29B
133.06%
-2.38B
84.78%
common stock issued
3.00B
-
1.35B
54.98%
1.71B
26.81%
common stock repurchased
dividends paid
other financing activites
-96.03M
-
-4.00M
-
net cash used provided by financing activities
2.01B
-
2.24B
11.77%
3.73B
66.24%
effect of forex changes on cash
101.71M
-
123.21M
21.14%
91.06M
26.09%
net change in cash
198.83M
-
-1.52B
863.21%
-941.22M
37.98%
cash at beginning of period
4.04B
-
4.24B
4.92%
2.72B
35.77%
cash at end of period
4.24B
-
2.72B
35.77%
1.78B
34.55%
operating cash flow
-921.55M
-
-1.54B
67.59%
-3.52B
127.84%
capital expenditure
-471.60M
-
-848.58M
79.94%
-461.60M
45.60%
free cash flow
-1.39B
-
-2.39B
71.77%
-3.98B
66.34%

All numbers in JPY (except ratios and percentages)