- JP-listed companies
- Monstarlab Inc.
- Cash flow
Monstarlab Inc.【JP:5255】Cash flow
Market cap
¥5B
P/E ratio
Monster Lab Holdings provides digital transformation consulting and SaaS solutions like BGM services and RPA software across 12 countries, helping businesses innovate and grow.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 414 | 549 | 538 | 436 | 336 | 129 |
| Cash from operations | -594 | -922 | -1,544 | -3,519 | -3,087 | -252 |
| Capital expenditures | -105 | -204 | -291 | -121 | -44 | -22 |
| Cash from investing | -421 | -986 | -2,289 | -1,239 | -394 | 75 |
| Proceeds from issuance of term debt, net | 562 | 858 | 1,311 | 680 | - | - |
| Repayments of term debt | -247 | -1,304 | -824 | -759 | -505 | -666 |
| Cash from financing | 4,185 | 2,005 | 2,241 | 3,726 | 3,188 | 2,570 |
| Free cash flow | ||||||
| FCF margin (%) |