Mynet Inc. (TYO:3928)
Japan · Delayed Price · Currency is JPY 261.00
+2.00 (0.77%)
Aug 22, 2025, 10:40 AM JST
Mynet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 154 | 288 | 36 | -1,519 | 471 | 1,021 | Upgrade |
Depreciation & Amortization | 51 | 61 | 166 | 345 | 207 | 188 | Upgrade |
Loss (Gain) From Sale of Assets | 59 | 59 | 170 | 1,098 | 80 | 72 | Upgrade |
Loss (Gain) From Sale of Investments | 31 | 31 | -151 | - | 4 | - | Upgrade |
Other Operating Activities | -63 | -40 | 21 | 15 | -72 | -62 | Upgrade |
Change in Accounts Receivable | 322 | -129 | -426 | -124 | 122 | 352 | Upgrade |
Change in Accounts Payable | -180 | -38 | 41 | 51 | -206 | 212 | Upgrade |
Change in Other Net Operating Assets | 303 | 97 | 392 | -14 | -79 | 65 | Upgrade |
Operating Cash Flow | 677 | 329 | 249 | -148 | 527 | 1,848 | Upgrade |
Operating Cash Flow Growth | 126.42% | 32.13% | - | - | -71.48% | - | Upgrade |
Capital Expenditures | - | -4 | - | -34 | -17 | - | Upgrade |
Cash Acquisitions | - | - | -89 | - | 143 | -200 | Upgrade |
Divestitures | - | - | -108 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -195 | -198 | -53 | -94 | -11 | - | Upgrade |
Investment in Securities | - | -43 | 11 | -24 | -28 | -100 | Upgrade |
Other Investing Activities | -1 | 55 | -8 | -1,208 | -101 | 122 | Upgrade |
Investing Cash Flow | -196 | -190 | -247 | -1,360 | -14 | -178 | Upgrade |
Short-Term Debt Issued | - | - | 235 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | 750 | 1,000 | - | Upgrade |
Total Debt Issued | 705 | 2,000 | 235 | 750 | 1,000 | - | Upgrade |
Short-Term Debt Repaid | - | -235 | - | - | - | -70 | Upgrade |
Long-Term Debt Repaid | - | -1,045 | -650 | -577 | -790 | -1,044 | Upgrade |
Total Debt Repaid | -948 | -1,280 | -650 | -577 | -790 | -1,114 | Upgrade |
Net Debt Issued (Repaid) | -243 | 720 | -415 | 173 | 210 | -1,114 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 6 | Upgrade |
Repurchase of Common Stock | - | - | - | -99 | - | - | Upgrade |
Dividends Paid | - | - | - | -101 | - | - | Upgrade |
Other Financing Activities | - | -1 | 1 | 1 | - | 1 | Upgrade |
Financing Cash Flow | -243 | 719 | -414 | -26 | 210 | -1,107 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 238 | 858 | -412 | -1,535 | 723 | 562 | Upgrade |
Free Cash Flow | 677 | 325 | 249 | -182 | 510 | 1,848 | Upgrade |
Free Cash Flow Growth | 129.49% | 30.52% | - | - | -72.40% | - | Upgrade |
Free Cash Flow Margin | 8.35% | 3.67% | 2.86% | -1.73% | 4.83% | 16.02% | Upgrade |
Free Cash Flow Per Share | 79.99 | 38.50 | 29.55 | -21.32 | 58.83 | 213.75 | Upgrade |
Cash Interest Paid | 29 | 18 | 16 | 14 | 8 | 16 | Upgrade |
Cash Income Tax Paid | 63 | 43 | -19 | -8 | 79 | 1 | Upgrade |
Levered Free Cash Flow | 255 | -138.25 | 334.88 | -159.25 | 442.5 | 1,538 | Upgrade |
Unlevered Free Cash Flow | 281.25 | -118.88 | 344.25 | -143 | 456.25 | 1,548 | Upgrade |
Change in Working Capital | 445 | -70 | 7 | -87 | -163 | 629 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.