- JP-listed companies
- Mynet Inc.
- Cash flow
Mynet Inc.【JP:3928】Cash flow
Market cap
¥2.5B
P/E ratio
8.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 44 | 125 | 660 | 994 | 563 | 395 | 123 | 138 | 265 | 142 | 14 | 4 |
| Cash from operations | 58 | -102 | 1,097 | 1,683 | 1,226 | -330 | 1,848 | 528 | -149 | 250 | 329 | 803 |
| Capital expenditures | -2 | -82 | -19 | -61 | -17 | -24 | -0 | -17 | -34 | -0 | -4 | - |
| Cash from investing | -35 | -540 | -5,757 | -600 | -1,937 | -879 | -179 | -15 | -1,361 | -248 | -190 | -327 |
| Payments for dividends | - | - | - | - | - | - | - | - | -102 | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -100 | - | - | - |
| Proceeds from issuance of term debt, net | 50 | 96 | 1,250 | 400 | - | 250 | - | 500 | 300 | - | 1,500 | 680 |
| Repayments of term debt | -47 | -59 | -283 | -746 | -614 | -122 | -100 | -151 | -176 | -160 | -755 | -666 |
| Cash from financing | 195 | 2,086 | 5,475 | -1,338 | 1,470 | 352 | -1,108 | 210 | -26 | -415 | 720 | -493 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |