Mynet Inc. (TYO:3928)
Japan
· Delayed Price · Currency is JPY 222.00
+2.00 (0.91%)
Apr 24, 2025, 3:30 PM JST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 288 | 36 | -1,519 | 471 | 1,021 | Upgrade
|
| Depreciation & Amortization | 61 | 166 | 345 | 207 | 188 | Upgrade
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| Loss (Gain) From Sale of Assets | 59 | 170 | 1,098 | 80 | 72 | Upgrade
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| Loss (Gain) From Sale of Investments | 31 | -151 | - | 4 | - | Upgrade
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| Other Operating Activities | -40 | 21 | 15 | -72 | -62 | Upgrade
|
| Change in Accounts Receivable | -129 | -426 | -124 | 122 | 352 | Upgrade
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| Change in Accounts Payable | -38 | 41 | 51 | -206 | 212 | Upgrade
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| Change in Other Net Operating Assets | 97 | 392 | -14 | -79 | 65 | Upgrade
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| Operating Cash Flow | 329 | 249 | -148 | 527 | 1,848 | Upgrade
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| Operating Cash Flow Growth | 32.13% | - | - | -71.48% | - | Upgrade
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| Capital Expenditures | -4 | - | -34 | -17 | - | Upgrade
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| Cash Acquisitions | - | -89 | - | 143 | -200 | Upgrade
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| Divestitures | - | -108 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -198 | -53 | -94 | -11 | - | Upgrade
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| Investment in Securities | -43 | 11 | -24 | -28 | -100 | Upgrade
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| Other Investing Activities | 55 | -8 | -1,208 | -101 | 122 | Upgrade
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| Investing Cash Flow | -190 | -247 | -1,360 | -14 | -178 | Upgrade
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| Short-Term Debt Issued | - | 235 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,000 | - | 750 | 1,000 | - | Upgrade
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| Total Debt Issued | 2,000 | 235 | 750 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | -235 | - | - | - | -70 | Upgrade
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| Long-Term Debt Repaid | -1,045 | -650 | -577 | -790 | -1,044 | Upgrade
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| Total Debt Repaid | -1,280 | -650 | -577 | -790 | -1,114 | Upgrade
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| Net Debt Issued (Repaid) | 720 | -415 | 173 | 210 | -1,114 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | Upgrade
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| Dividends Paid | - | - | -101 | - | - | Upgrade
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| Other Financing Activities | -1 | 1 | 1 | - | 1 | Upgrade
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| Financing Cash Flow | 719 | -414 | -26 | 210 | -1,107 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 858 | -412 | -1,535 | 723 | 562 | Upgrade
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| Free Cash Flow | 325 | 249 | -182 | 510 | 1,848 | Upgrade
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| Free Cash Flow Growth | 30.52% | - | - | -72.40% | - | Upgrade
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| Free Cash Flow Margin | 3.67% | 2.86% | -1.73% | 4.83% | 16.02% | Upgrade
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| Free Cash Flow Per Share | 38.50 | 29.55 | -21.32 | 58.83 | 213.75 | Upgrade
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| Cash Interest Paid | 18 | 16 | 14 | 8 | 16 | Upgrade
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| Cash Income Tax Paid | 43 | -19 | -8 | 79 | 1 | Upgrade
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| Levered Free Cash Flow | -138.25 | 334.88 | -159.25 | 442.5 | 1,538 | Upgrade
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| Unlevered Free Cash Flow | -118.88 | 344.25 | -143 | 456.25 | 1,548 | Upgrade
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| Change in Net Working Capital | 246 | -145 | 110 | 84 | -651 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.