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Mynet, Inc. (JP:3928)
:3928
Japanese Market
3928
Mynet, Inc.
RESEARCH TOOLSreports

Mynet, Inc. (3928) Cash flow

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1 Followers

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 ¥-69.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 329.00M¥ 249.00M¥ -148.63M¥ 527.96M¥ 1.85B
Investing Cash Flow
¥ -190.06M¥ -247.97M¥ -1.36B¥ -14.97M¥ -178.71M
Financing Cash Flow
¥ 720.00M¥ -415.00M¥ -26.28M¥ 210.10M¥ -1.11B
End Cash Position
¥ 2.39B¥ 1.53B¥ 1.94B¥ 3.48B¥ 2.76B
Free Cash Flow
¥ 126.40M¥ 195.47M¥ -277.14M¥ 499.40M¥ 1.85B
Currency in JPY

Mynet, Inc. Cash Flow