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Mynet Inc
TSE:3928

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Mynet Inc Logo
Mynet Inc
TSE:3928
Watchlist
Price: 321 JPY 0.63% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

196.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-84%
7 Years
-
10 Years
-
-194.9m
+82%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-9%
5 Years
+90%
7 Years
-
10 Years
-
-415m
-1 055%
Financing Cash Flow
Growth Rates:
1 Year
-1 479%
3 Years
+63%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mynet Inc

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Cash Flow Statement
Currency: JPY
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
205
274
(2 297)
(1 999)
82
(2 066)
(856)
1 022
820
472
140
(1 520)
(1 449)
37
Depreciation & Amortization
1 254
1 474
1 231
937
792
737
480
189
171
208
208
347
318
167
Other Non-Cash Items
383
302
2 214
1 843
(221)
1 236
1 161
117
64
99
151
1 194
998
87
Cash Taxes Paid
212
619
223
(220)
141
160
8
2
67
79
(28)
(9)
35
(20)
Cash Interest Paid
35
23
12
14
16
17
19
16
12
8
11
14
16
17
Change in Working Capital
(11)
(367)
(318)
445
297
(237)
(314)
520
135
(251)
(75)
(170)
25
(94)
Cash from Operating Activities
1 831
N/A
1 683
-8%
830
-51%
1 226
+48%
951
-22%
(330)
N/A
472
N/A
1 848
+291%
1 190
-36%
528
-56%
424
-20%
(149)
N/A
(107)
+28%
197
N/A
Investing Cash Flow
Capital Expenditures
(530)
(464)
(68)
(56)
(118)
(520)
(441)
(0)
(25)
(29)
(30)
(129)
0
(0)
Other Items
(4 769)
(136)
(1 642)
(1 881)
(354)
(359)
(331)
(178)
(296)
14
(163)
(1 232)
(997)
(194)
Cash from Investing Activities
(5 298)
N/A
(600)
+89%
(1 710)
-185%
(1 937)
-13%
(472)
+76%
(879)
-86%
(772)
+12%
(179)
+77%
(322)
-80%
(15)
+95%
(192)
-1 184%
(1 361)
-608%
(1 099)
+19%
(195)
+82%
Financing Cash Flow
Net Issuance of Common Stock
3 486
2 775
76
59
39
22
0
7
0
0
(100)
(100)
0
0
Net Issuance of Debt
291
(4 114)
676
1 406
447
330
(745)
(1 115)
(561)
210
121
174
15
(415)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(51)
(102)
0
0
Other
(27)
0
6
6
0
0
0
0
0
0
1
1
0
0
Cash from Financing Activities
3 750
N/A
(1 338)
N/A
758
N/A
1 470
+94%
486
-67%
352
-28%
(744)
N/A
(1 108)
-49%
(554)
+50%
210
N/A
(29)
N/A
(26)
+9%
(36)
-37%
(415)
-1 055%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
282
N/A
(255)
N/A
(122)
+52%
759
N/A
964
+27%
(857)
N/A
(1 044)
-22%
562
N/A
314
-44%
723
+131%
203
-72%
(1 535)
N/A
(1 242)
+19%
(413)
+67%
Free Cash Flow
Free Cash Flow
1 301
N/A
1 220
-6%
762
-38%
1 170
+54%
832
-29%
(850)
N/A
31
N/A
1 848
+5 847%
1 164
-37%
499
-57%
394
-21%
(277)
N/A
(107)
+61%
196
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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