Mynet, Inc. (3928) Cash flow

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Mynet, Inc. Cash Flow

JP:3928's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3928's free cash flow was decreased by ¥676.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 803.36M	¥ 329.00M	¥ 249.00M	¥ -148.63M	¥ 527.96M
Investing Cash Flow	¥ -326.94M	¥ -190.06M	¥ -247.97M	¥ -1.36B	¥ -14.97M
Financing Cash Flow	¥ -492.88M	¥ 720.00M	¥ -415.00M	¥ -26.28M	¥ 210.10M
End Cash Position	¥ 2.37B	¥ 2.39B	¥ 1.53B	¥ 1.94B	¥ 3.48B
Free Cash Flow	¥ 803.36M	¥ 126.40M	¥ 195.47M	¥ -277.14M	¥ 499.40M

Currency in JPY