Mynet Inc. (TYO:3928)
Japan · Delayed Price · Currency is JPY 235.00
-1.00 (-0.42%)
Sep 4, 2026, 3:30 PM JST
Mynet Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35 | 308 | 288 | 36 | -1,519 | 471 |
Depreciation & Amortization | 150 | 39 | 61 | 166 | 345 | 207 |
Loss (Gain) From Sale of Assets | - | - | 59 | 170 | 1,098 | 80 |
Loss (Gain) From Sale of Investments | - | - | 31 | -151 | - | 4 |
Other Operating Activities | -37 | -40 | -40 | 21 | 15 | -72 |
Change in Accounts Receivable | -51 | 310 | -129 | -426 | -124 | 122 |
Change in Accounts Payable | 198 | -58 | -38 | 41 | 51 | -206 |
Change in Other Net Operating Assets | 197 | 244 | 97 | 392 | -14 | -79 |
Operating Cash Flow | 422 | 803 | 329 | 249 | -148 | 527 |
Operating Cash Flow Growth | -37.67% | 144.07% | 32.13% | - | - | -71.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -4 | - | -34 | -17 |
Cash Acquisitions | - | - | - | -89 | - | 143 |
Divestitures | - | - | - | -108 | - | - |
Sale (Purchase) of Intangibles | -276 | -326 | -198 | -53 | -94 | -11 |
Investment in Securities | - | - | -43 | 11 | -24 | -28 |
Other Investing Activities | -61 | - | 55 | -8 | -1,208 | -101 |
Investing Cash Flow | -337 | -326 | -190 | -247 | -1,360 | -14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33 | - | 235 | - | - |
Long-Term Debt Issued | - | 680 | 2,000 | - | 750 | 1,000 |
Total Debt Issued | 1,083 | 713 | 2,000 | 235 | 750 | 1,000 |
Short-Term Debt Repaid | - | - | -235 | - | - | - |
Long-Term Debt Repaid | - | -957 | -1,045 | -650 | -577 | -790 |
Total Debt Repaid | -1,140 | -957 | -1,280 | -650 | -577 | -790 |
Net Debt Issued (Repaid) | -57 | -244 | 720 | -415 | 173 | 210 |
Repurchase of Common Stock | - | - | - | - | -99 | - |
Common Dividends Paid | - | - | - | - | -101 | - |
Other Financing Activities | -246 | -248 | -1 | 1 | 1 | - |
Financing Cash Flow | -303 | -492 | 719 | -414 | -26 | 210 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - |
Net Cash Flow | -219 | -16 | 858 | -412 | -1,535 | 723 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 422 | 803 | 325 | 249 | -182 | 510 |
Free Cash Flow Growth | -37.67% | 147.08% | 30.52% | - | - | -72.40% |
Free Cash Flow Margin | 5.59% | 10.74% | 3.67% | 2.86% | -1.73% | 4.83% |
Free Cash Flow Per Share | 49.27 | 94.32 | 38.50 | 29.55 | -21.32 | 58.83 |
Levered Free Cash Flow | 199.25 | 391.88 | -138.25 | 334.88 | -159.25 | 442.5 |
Unlevered Free Cash Flow | 223 | 414.38 | -118.88 | 344.25 | -143 | 456.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40 | 37 | 18 | 16 | 14 | 8 |
Cash Income Tax Paid | 34 | 41 | 43 | -19 | -8 | 79 |
Change in Working Capital | 344 | 496 | -70 | 7 | -87 | -163 |