Mynet Inc. (3928.T) - Cash Flow Statement

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3928.T
Financials

368 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	143	-1,519.634	471.93	1,021.798	-2,066.4	-1,999.06	274.425	410.962	100.883	24.407
Depreciation & Amortization Numbers are in millions	166	346.762	208.284	189.119	737.287	936.663	1,474.101	762.447	124.953	44.28
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34	47.624	-220.796	566.207	201.702	151.4	425.449	-160.727	-328.798	-7.371
Accounts Receivables Numbers are in millions	-426	-73.97	-20.593	353.052	258.334	147.927	379.787	-166.337	-437.015	0
Inventory Numbers are in millions	0	141.898	-64.047	-35.17	33.888	0	0	0	0	0
Accounts Payables Numbers are in millions	-105.285	96.47	-44.537	19.677	-56.632	3.473	45.67	5.61	119.298	0
Other Working Capital Numbers are in millions	392	-116.774	-91.619	228.648	-33.888	87.339	-150.829	131.874	-35.857	0
Other Non Cash Items Numbers are in millions	-26	976.616	68.543	71.35	797.475	2,136.5	-490.729	83.923	1.265	-3.512
Operating Cash Flow Numbers are in millions	249	-148.632	527.961	1,848.474	-329.936	1,225.503	1,683.246	1,096.605	-101.697	57.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.533	-128.507	-28.56	-0.233	-519.995	-55.657	-463.613	-688.109	-83.851	-29.191
Acquisitions Net Numbers are in millions	-89	1.25	143.158	-200	-276.431	-1,442	452.195	-4,136.643	0	0
Purchases Of Investments Numbers are in millions	0.001	-24.9	-66.2	-100.445	-8.01	-55	-9	-4,136.643	-115.776	-0.2
Sales Maturities Of Investments Numbers are in millions	12	-1.25	38.13	0	18.111	38.975	-2.158	4.136	15.357	0
Other Investing Activites Numbers are in millions	-158	-1,207.141	-101.497	121.97	-92.903	-423.327	-577.303	-932.103	-456.545	-5.298
Investing Cash Flow Numbers are in millions	-247	-1,360.548	-14.969	-178.708	-879.228	-1,937.009	-599.879	-5,756.855	-540.396	-34.689
Financing Activities:
Debt Repayment Numbers are in millions	-650	-576.048	-789.898	-1,044.5	-966.306	-936.142	-745.834	-283.108	-58.68	-47.313
Common Stock Issued Numbers are in millions	0	0	0	6.839	21.513	58.769	2,775.348	744.438	2,002.654	192.12
Common Stock Repurchased Numbers are in millions	0	-99.975	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-101.81	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	236	751.557	1,000	-69.999	1,296.681	2,347.811	-3,367.732	5,013.562	142.342	50
Financing Cash Flow Numbers are in millions	-414	-26.276	210.102	-1,107.66	351.888	1,470.438	-1,338.218	5,474.892	2,086.316	194.807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.001	0.021	-0.001	0	0	0	0	-0.002	0.002
Net Change In Cash Numbers are in millions	-412.977	-1,535.457	723.115	562.105	-857.276	758.932	-254.851	814.642	1,444.221	217.924
Cash At End Of Period Numbers are in millions	1,530.512	1,943.488	3,478.945	2,755.83	2,193.725	3,051.001	2,292.069	2,546.92	1,732.278	288.057

Mynet Inc.

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