【JP:5240】Cash flow

Market cap

¥2.6B

P/E ratio

-9x

monoAI technology provides XR and metaverse solutions including virtual events, AR/VR services, and their flagship XR CLOUD platform for businesses.

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Depreciation & amortization	34	13	17	36	45	2
Cash from operations	-162	-115	-160	-184	-479	-110
Capital expenditures	-14	-8	-10	-12	-42	-10
Cash from investing	-2	-12	-81	-289	-72	44
Proceeds from issuance of term debt, net	112	-	266	-	-	-
Repayments of term debt	-133	-106	-288	-90	-82	-47
Cash from financing	129	843	840	-2	911	-47
Free cash flow
FCF margin (%)