Mynet Inc. (3928.T)
JPY 325.0
(-2.4%)
JPY 325.0
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249 Million | -148.63 Million | 527.96 Million | 1.84 Billion | -329.93 Million | 1.22 Billion |
| Net Income | 143 Million | -1.51 Billion | 471.93 Million | 1.02 Billion | -2.06 Billion | -1.99 Billion |
| Depreciation & Amortization | 166 Million | 346.76 Million | 208.28 Million | 189.11 Million | 737.28 Million | 936.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34 Million | 47.62 Million | -220.79 Million | 566.2 Million | 201.7 Million | 151.4 Million |
| Other non-cash items | -26 Million | 976.61 Million | 68.54 Million | 71.35 Million | 797.47 Million | 2.13 Billion |
| Investing Cash Flow | -247 Million | -1.36 Billion | -14.96 Million | -178.7 Million | -879.22 Million | -1.93 Billion |
| Investments in PPE | -53.53 Million | -128.5 Million | -28.56 Million | -233 Thousand | -519.99 Million | -55.65 Million |
| Acquisitions | -89 Million | 1.25 Million | 143.15 Million | -200 Million | -276.43 Million | -1.44 Billion |
| Investment purchases | 1000.00 | -24.9 Million | -66.2 Million | -100.44 Million | -8.01 Million | -55 Million |
| Sales/Maturities of investments | 12 Million | -1.25 Million | 38.13 Million | - | 18.11 Million | 38.97 Million |
| Other Investing Activities | -158 Million | -1.2 Billion | -101.49 Million | 121.97 Million | -92.9 Million | -423.32 Million |
| Financing Cash Flow | -414 Million | -26.27 Million | 210.1 Million | -1.1 Billion | 351.88 Million | 1.47 Billion |
| Debt repayment | -650 Million | -576.04 Million | -789.89 Million | -1.04 Billion | -966.3 Million | -936.14 Million |
| Dividends payments | - | -101.81 Million | - | - | - | - |
| Common Stock Repurchased | - | -99.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.83 Million | 21.51 Million | 58.76 Million |
| Other Financing Activities | 236 Million | 751.55 Million | 1 Billion | -69.99 Million | 1.29 Billion | 2.34 Billion |
| Accounts receivables | -426 Million | -73.97 Million | -20.59 Million | 353.05 Million | 258.33 Million | 147.92 Million |
| Accounts payables | -105.28 Million | 96.47 Million | -44.53 Million | 19.67 Million | -56.63 Million | 3.47 Million |
| Inventory | - | 141.89 Million | -64.04 Million | -35.17 Million | 33.88 Million | - |
| Other working capital | 392 Million | -116.77 Million | -91.61 Million | 228.64 Million | -33.88 Million | 87.33 Million |
| Cash at beginning of period | 1.94 Billion | 3.47 Billion | 2.75 Billion | 2.19 Billion | 3.05 Billion | 2.29 Billion |
| Cash at end of period | 1.53 Billion | 1.94 Billion | 3.47 Billion | 2.75 Billion | 2.19 Billion | 3.05 Billion |
| Capital Expenditure | -53.53 Million | -128.5 Million | -28.56 Million | -233 Thousand | -519.99 Million | -55.65 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | 21 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | -412.97 Million | -1.53 Billion | 723.11 Million | 562.1 Million | -857.27 Million | 758.93 Million |
| Free Cash Flow | 195.46 Million | -277.13 Million | 499.4 Million | 1.84 Billion | -849.93 Million | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Million | 155 Million | 143.27 Million | 26 Million | -12 Million | -39 Million |
| Depreciation & Amortization | - | - | 167.05 Million | 60.19 Million | 34.92 Million | 35.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -20.41 Million | - | - | - |
| Other non-cash items | -121 Million | -155 Million | 809.45 Million | -26 Million | 12 Million | 39 Million |
| Investing Cash Flow | - | - | -247.97 Million | - | - | - |
| Investments in PPE | - | - | -53.53 Million | - | - | - |
| Acquisitions | - | - | -198.22 Million | - | - | - |
| Investment purchases | - | - | 1000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 12 Million | - | - | - |
| Other Investing Activities | - | - | -8.21 Million | - | - | - |
| Financing Cash Flow | - | - | -414.99 Million | - | - | - |
| Debt repayment | - | - | -414.99 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 236 Million | - | - | - |
| Accounts receivables | - | - | -409.98 Million | - | - | - |
| Accounts payables | - | - | -105.28 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 494.85 Million | - | - | - |
| Cash at beginning of period | - | - | 1.94 Billion | 1.55 Billion | 1.57 Billion | 1.54 Billion |
| Cash at end of period | - | - | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.57 Billion |
| Capital Expenditure | - | - | -53.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -412.97 Million | -24.48 Million | -18.53 Million | 30.88 Million |
| Free Cash Flow | - | - | 196.46 Million | 120.39 Million | 69.85 Million | 71.35 Million |
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