Cash Flow monoAI technology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-331.00
-581.00
-169.00
52.00
-177.00
-582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
273.00
-246.00
-45.00
-246.00
15.00
280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-109.00
-478.00
-184.00
-159.00
-114.00
-162.00
Cash Flow from Investing Activities
43.00
-72.00
-288.00
-80.00
-12.00
-2.00
Cash Flow from Financing Activities
-46.00
911.00
-2.00
840.00
843.00
128.00
Net Cash Inflow / Outflow
-113.00
360.00
-475.00
599.00
716.00
-35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of monoAI technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-331.987
461.809
-792.00
-171.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
273.73
-6.027
279.00
4641.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-109.952
377.301
-486.00
-129.14%
Cash Flow from Investing Activities
43.892
-140.071
183.00
131.34%
Cash Flow from Financing Activities
-46.984
-91.296
45.00
48.54%
Net Cash Inflow / Outflow
-113.044
139.027
-252.00
-181.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-6.907
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 77.04% vs -159.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-109.95
-478.91
77.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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