Mynet Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	288	36	-1,519	471	1,021
Depreciation & Amortization	61	166	345	207	188
Loss (Gain) From Sale of Assets	59	170	1,098	80	72
Loss (Gain) From Sale of Investments	31	-151	-	4	-
Other Operating Activities	-40	21	15	-72	-62
Change in Accounts Receivable	-129	-426	-124	122	352
Change in Accounts Payable	-38	41	51	-206	212
Change in Other Net Operating Assets	97	392	-14	-79	65
Operating Cash Flow	329	249	-148	527	1,848
Operating Cash Flow Growth	32.13%	-	-	-71.48%	-
Capital Expenditures	-4	-	-34	-17	-
Cash Acquisitions	-	-89	-	143	-200
Divestitures	-	-108	-	-	-
Sale (Purchase) of Intangibles	-198	-53	-94	-11	-
Investment in Securities	-43	11	-24	-28	-100
Other Investing Activities	55	-8	-1,208	-101	122
Investing Cash Flow	-190	-247	-1,360	-14	-178
Short-Term Debt Issued	-	235	-	-	-
Long-Term Debt Issued	2,000	-	750	1,000	-
Total Debt Issued	2,000	235	750	1,000	-
Short-Term Debt Repaid	-235	-	-	-	-70
Long-Term Debt Repaid	-1,045	-650	-577	-790	-1,044
Total Debt Repaid	-1,280	-650	-577	-790	-1,114
Net Debt Issued (Repaid)	720	-415	173	210	-1,114
Issuance of Common Stock	-	-	-	-	6
Repurchase of Common Stock	-	-	-99	-	-
Common Dividends Paid	-	-	-101	-	-
Other Financing Activities	-1	1	1	-	1
Financing Cash Flow	719	-414	-26	210	-1,107
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	858	-412	-1,535	723	562
Free Cash Flow	325	249	-182	510	1,848
Free Cash Flow Growth	30.52%	-	-	-72.40%	-
Free Cash Flow Margin	3.67%	2.86%	-1.73%	4.83%	16.02%
Free Cash Flow Per Share	38.50	29.55	-21.32	58.83	213.75
Cash Interest Paid	18	16	14	8	16
Cash Income Tax Paid	43	-19	-8	79	1
Levered Free Cash Flow	-138.25	334.88	-159.25	442.5	1,538
Unlevered Free Cash Flow	-118.88	344.25	-143	456.25	1,548
Change in Working Capital	-70	7	-87	-163	629

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.