Mynet Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308	288	36	-1,519	471
Depreciation & Amortization	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	-40	-40	21	15	-72
Change in Accounts Receivable	310	-129	-426	-124	122
Change in Accounts Payable	-58	-38	41	51	-206
Change in Other Net Operating Assets	244	97	392	-14	-79
Operating Cash Flow	803	329	249	-148	527
Operating Cash Flow Growth	144.07%	32.13%	-	-	-71.48%
Capital Expenditures	-	-4	-	-34	-17
Cash Acquisitions	-	-	-89	-	143
Divestitures	-	-	-108	-	-
Sale (Purchase) of Intangibles	-326	-198	-53	-94	-11
Investment in Securities	-	-43	11	-24	-28
Other Investing Activities	-	55	-8	-1,208	-101
Investing Cash Flow	-326	-190	-247	-1,360	-14
Short-Term Debt Issued	33	-	235	-	-
Long-Term Debt Issued	680	2,000	-	750	1,000
Total Debt Issued	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	-957	-1,280	-650	-577	-790
Net Debt Issued (Repaid)	-244	720	-415	173	210
Repurchase of Common Stock	-	-	-	-99	-
Common Dividends Paid	-	-	-	-101	-
Other Financing Activities	-248	-1	1	1	-
Financing Cash Flow	-492	719	-414	-26	210
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-16	858	-412	-1,535	723
Free Cash Flow	803	325	249	-182	510
Free Cash Flow Growth	147.08%	30.52%	-	-	-72.40%
Free Cash Flow Margin	10.74%	3.67%	2.86%	-1.73%	4.83%
Free Cash Flow Per Share	94.32	38.50	29.55	-21.32	58.83
Cash Interest Paid	37	18	16	14	8
Cash Income Tax Paid	41	43	-19	-8	79
Levered Free Cash Flow	391.88	-138.25	334.88	-159.25	442.5
Unlevered Free Cash Flow	414.38	-118.88	344.25	-143	456.25
Change in Working Capital	496	-70	7	-87	-163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.