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monoAI technology Co.,Ltd. (5240) Cash flow

monoAI technology Co.,Ltd. Cash Flow

JP:5240's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5240's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -109.95M$ -478.91M$ -184.30M$ -159.59M$ -114.59M
$ 43.89M$ -72.18M$ -288.60M$ -80.61M$ -12.46M
$ -46.98M$ 911.14M$ -2.48M$ 840.09M$ 843.28M
$ 1.19B$ 1.27B$ 911.89M$ 1.39B$ 787.37M
$ -119.86M$ -521.23M$ -196.49M$ -169.84M$ -122.32M

Currency in JPY

monoAI technology Co.,Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B202020212022202320242025OperatingInvestingFinancing