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5255

173 JPY
1
0.58%
Last update Oct 10, 3:24 PM JST
Market closed
Day range
171
177
Previous close
172
Open
172
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Monstarlab Holdings Inc.
173.00
1
0.58%

Financials

Cash flow

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Operating activities -4.9B -145.9M -1.3B -816.4M
Net income -5.5B -268.9M -1.3B -1.0B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 33.5M 33.2M 24.5M 24M
Accounts receivable -71.4M 234.6M 153.2M -267.8M
Accounts payable
Other assets liabilities 651.1M -144.8M -198.0M 447.0M
Investing activities -11.8M -23.2M -385.5M -47.1M
Capital expenditures -7.8M -16.5M -53.5M -12.4M
Net intangibles -29.9M -56.1M -36.9M -229.8M
Net acquisitions -318.3M 0
Purchase of investments 0 0 -35.2M 0
Sale of investments
Other investing activity -4.0M -6.7M 21.5M -34.7M
Financing activities 1.9B 311.3M -200.0M 983.8M
Long term debt issuance 0 0 80M 0
Long term debt payments -193.5M -433.7M -285.4M -156.2M
Short term debt issuance 2.1B 745M 0 1.1B
Common stock issuance 0 0 5.3M 0
Common stock repurchase
Common dividends
Other financing charges -1K -1K -4.0M
End cash position 1.2B 1.2B 1.8B 3.2B
Income tax paid
Interest paid
Free cash flow -1.9B -766.2M -766.5M -1.1B
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