Cash Flow Mynet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
308.00
288.00
36.00
-1,519.00
471.00
1,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
469.00
-69.00
-20.00
-94.00
-156.00
601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
803.00
329.00
249.00
-148.00
527.00
1,848.00
Cash Flow from Investing Activities
-326.00
-190.00
-247.00
-1,359.00
-14.00
-178.00
Cash Flow from Financing Activities
-492.00
719.00
-414.00
-27.00
210.00
-1,107.00
Net Cash Inflow / Outflow
-16.00
858.00
-412.00
-1,535.00
723.00
562.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mynet, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
308.091
181.62
127.00
69.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
469.53
105.378
364.00
345.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
803.357
275.011
528.00
192.12%
Cash Flow from Investing Activities
-326.943
18.101
-344.00
-1906.22%
Cash Flow from Financing Activities
-492.882
-3.656
-489.00
-13381.46%
Net Cash Inflow / Outflow
-16.468
270.078
-286.00
-106.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-19.378
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 144.18% vs 31.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
803.36
329.00
144.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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