Cash Flow Mynet, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
288.00
36.00
-1,519.00
471.00
1,021.00
-2,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-20.00
-94.00
-156.00
601.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
249.00
-148.00
527.00
1,848.00
-329.00
Cash Flow from Investing Activities
-190.00
-247.00
-1,359.00
-14.00
-178.00
-879.00
Cash Flow from Financing Activities
719.00
-414.00
-27.00
210.00
-1,107.00
351.00
Net Cash Inflow / Outflow
858.00
-412.00
-1,535.00
723.00
562.00
-857.00
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
288.924
-98.175
386.00
394.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.244
-37.465
-32.00
-84.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.001
-160.726
489.00
304.70%
Cash Flow from Investing Activities
-190.061
-117.515
-73.00
-61.73%
Cash Flow from Financing Activities
719.999
-284.51
1,003.00
353.07%
Net Cash Inflow / Outflow
858.939
-594.159
1,452.00
244.56%
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
-31.408
31.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.60% vs 268.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
329.00
249.99
31.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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