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Mixi Inc
TSE:2121

Watchlist Manager
Mixi Inc Logo
Mixi Inc
TSE:2121
Watchlist
Price: 2 637 JPY 0.38% Market Closed
Market Cap: ¥188.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-53%
10Y
-75%
Investing Cash Flow
+
3Y
-282%
5Y
-40%
10Y
-173%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-63%

Cash Flow Statement
Mixi Inc

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 337
89
220
(140)
(523)
19
577
16
2 860
2 239
2 109
1 491
1 529
2 222
2 774
3 104
2 744
1 560
255
(607)
82
4 934
14 950
30 725
52 341
72 045
81 362
89 336
93 339
89 005
83 829
82 489
87 428
87 555
90 698
72 147
64 920
55 764
46 885
49 348
39 063
29 758
23 979
16 326
15 996
21 577
26 012
29 313
23 201
22 008
18 270
18 593
16 035
15 312
11 018
11 227
11 254
8 140
10 841
12 915
12 630
13 770
18 261
21 265
26 434
25 356
24 824
Depreciation & Amortization
211
40
60
(1)
(7)
95
218
114
611
560
597
671
1 158
1 130
1 149
1 081
581
558
483
459
589
616
617
619
463
980
1 561
2 320
4 140
3 999
3 806
3 526
2 054
2 057
2 079
9 684
9 466
876
976
1 001
1 058
1 202
1 469
2 124
2 903
3 553
4 098
4 212
4 187
4 147
4 083
4 112
4 264
4 440
4 522
4 621
4 661
4 578
4 558
4 462
4 318
4 374
4 544
5 088
5 488
5 524
5 503
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
253
0
0
0
376
0
0
0
314
0
0
0
431
0
0
0
364
0
0
0
263
0
0
0
132
0
0
0
32
0
0
0
271
0
0
Other Non-Cash Items
(37)
(5)
(27)
(6)
86
96
216
174
370
297
341
424
398
247
(105)
(381)
(265)
228
498
584
349
122
205
90
628
381
1 119
736
732
562
352
171
2 253
1 608
1 343
1 088
(692)
(35)
17
569
448
582
622
777
1 230
884
695
308
263
(123)
(1 689)
(1 888)
1 439
159
8 954
14 699
14 961
13 661
6 837
3 660
5 867
6 364
5 952
4 307
(462)
388
29
Cash Taxes Paid
697
472
847
(270)
(209)
(683)
(701)
(1 030)
908
1 837
1 855
1 473
1 484
1 172
1 172
1 454
1 444
868
868
499
514
351
392
483
458
23 170
23 206
33 749
33 771
36 355
36 366
43 632
43 621
28 734
28 646
24 911
24 915
23 813
23 823
16 253
20 863
11 766
12 438
6 570
2 170
1 909
613
1 437
1 220
6 964
7 578
9 739
9 882
6 253
6 332
5 029
5 027
7 203
7 084
8 013
8 253
4 437
3 644
1 557
1 944
8 540
9 475
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
11
17
16
15
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
10
13
15
13
28
37
49
60
59
62
62
61
59
56
57
55
53
58
71
86
106
130
163
Change in Working Capital
(751)
(452)
(724)
234
632
(32)
363
(362)
(1 242)
(1 354)
(1 955)
(876)
(2 042)
(1 265)
(786)
(1 068)
(225)
(173)
(544)
(110)
(698)
(2 223)
(3 826)
(4 240)
(3 528)
(30 943)
(24 990)
(36 847)
(29 151)
(30 727)
(28 634)
(39 748)
(50 464)
(27 801)
(33 897)
(21 804)
(23 720)
(26 104)
(28 265)
(21 869)
(22 455)
(11 340)
(6 570)
2 665
(2 337)
2 203
627
1 087
7 019
(8 791)
(8 161)
(17 086)
(19 203)
(10 094)
(13 446)
(18 136)
(15 126)
(21 000)
(15 062)
(13 629)
(13 633)
(10 693)
(10 530)
(7 018)
(3 984)
(14 096)
(15 502)
Cash from Operating Activities
760
N/A
(328)
N/A
(471)
-44%
87
N/A
188
+116%
178
-5%
1 374
+672%
(58)
N/A
2 599
N/A
1 742
-33%
1 092
-37%
1 710
+57%
1 043
-39%
2 334
+124%
3 032
+30%
2 736
-10%
2 835
+4%
2 173
-23%
692
-68%
326
-53%
322
-1%
3 449
+971%
11 946
+246%
27 194
+128%
49 921
+84%
42 463
-15%
59 052
+39%
55 545
-6%
69 060
+24%
62 839
-9%
59 353
-6%
46 438
-22%
41 271
-11%
63 419
+54%
60 223
-5%
61 115
+1%
49 974
-18%
38 823
-22%
27 573
-29%
29 049
+5%
18 114
-38%
20 202
+12%
19 500
-3%
21 892
+12%
17 792
-19%
28 217
+59%
31 432
+11%
34 920
+11%
34 670
-1%
17 241
-50%
12 503
-27%
3 731
-70%
2 535
-32%
9 817
+287%
11 048
+13%
12 411
+12%
15 750
+27%
5 379
-66%
7 174
+33%
7 408
+3%
9 182
+24%
13 815
+50%
18 227
+32%
23 642
+30%
27 476
+16%
17 172
-38%
14 854
-13%
Investing Cash Flow
Capital Expenditures
(314)
6
433
(85)
(69)
160
(55)
(50)
(782)
(1 293)
(1 212)
(1 146)
(909)
(364)
(233)
(103)
(101)
(169)
(178)
(170)
(149)
(62)
(92)
(144)
(222)
(269)
(656)
(643)
(599)
(604)
(239)
(559)
(652)
(1 362)
(1 492)
(1 408)
(1 660)
(1 244)
(1 454)
(3 661)
(3 765)
(4 041)
(4 402)
(5 392)
(9 934)
(9 725)
(9 072)
(5 881)
(4 798)
(5 014)
(6 416)
(6 803)
(3 894)
(4 067)
(3 256)
(3 175)
(2 549)
(3 023)
(2 699)
(2 457)
(3 461)
(4 781)
(5 805)
(7 060)
(6 483)
(8 234)
(7 562)
Other Items
869
255
1 068
796
(2 376)
(416)
(690)
1 581
(71)
(264)
(1 224)
(1 247)
(2 062)
(2 154)
(502)
(1 624)
(845)
1 526
1 523
1 132
1 125
(497)
(1 469)
(164)
(12 573)
(13 447)
(13 208)
(13 165)
(925)
(1 077)
(1 383)
(1 347)
(1 269)
(1 409)
(831)
(3 856)
(3 941)
(3 853)
(4 162)
(2 583)
(7 046)
(10 600)
(10 764)
(24 639)
(20 749)
(19 024)
(17 964)
(3 414)
(2 361)
(1 878)
(10 847)
(10 892)
(13 542)
(12 936)
(6 641)
(6 467)
(4 801)
(5 589)
(4 145)
(3 365)
(3 391)
(6 800)
(4 331)
(4 511)
(8 007)
(2 572)
(30 243)
Cash from Investing Activities
557
N/A
261
-53%
1 500
+475%
711
-53%
(2 445)
N/A
(256)
+90%
(745)
-191%
1 531
N/A
(853)
N/A
(1 557)
-83%
(2 436)
-56%
(2 393)
+2%
(2 971)
-24%
(2 518)
+15%
(735)
+71%
(1 727)
-135%
(946)
+45%
1 357
N/A
1 345
-1%
962
-28%
976
+1%
(559)
N/A
(1 561)
-179%
(308)
+80%
(12 795)
-4 054%
(13 716)
-7%
(13 864)
-1%
(13 808)
+0%
(1 524)
+89%
(1 681)
-10%
(1 622)
+4%
(1 906)
-18%
(1 921)
-1%
(2 771)
-44%
(2 323)
+16%
(5 264)
-127%
(5 601)
-6%
(5 097)
+9%
(5 616)
-10%
(6 244)
-11%
(10 811)
-73%
(14 641)
-35%
(15 166)
-4%
(30 031)
-98%
(30 683)
-2%
(28 749)
+6%
(27 036)
+6%
(9 295)
+66%
(7 159)
+23%
(6 892)
+4%
(17 263)
-150%
(17 695)
-3%
(17 436)
+1%
(17 003)
+2%
(9 897)
+42%
(9 642)
+3%
(7 350)
+24%
(8 612)
-17%
(6 844)
+21%
(5 822)
+15%
(6 852)
-18%
(11 581)
-69%
(10 136)
+12%
(11 571)
-14%
(14 490)
-25%
(10 806)
+25%
(37 805)
-250%
Financing Cash Flow
Net Issuance of Common Stock
(7 164)
22
14
(11)
(3)
(6)
(5)
(23)
24
(1 735)
(1 736)
(1 736)
(1 753)
10
10
10
10
0
0
0
6 528
6 553
6 563
6 626
103
89
17 405
17 342
17 338
12 500
(10 322)
(12 455)
(20 328)
(21 556)
(20 200)
(18 067)
(10 195)
(14 276)
(10 111)
0
(10 111)
0
0
0
0
0
0
0
0
(2 311)
(7 524)
(7 524)
(7 524)
(5 213)
0
0
0
(3 013)
(7 522)
(7 522)
(7 522)
(5 738)
(4 538)
(6 687)
(7 480)
(7 743)
(9 003)
Net Issuance of Debt
0
0
0
14
26
(14)
(40)
(51)
(49)
0
0
0
(37)
0
0
0
0
0
0
0
0
0
500
599
0
0
(500)
(599)
(13 348)
0
0
0
0
0
0
0
(10)
0
0
(10)
0
70
(39)
321
2 747
2 942
3 223
3 396
5 303
5 143
4 882
4 843
(881)
(882)
(915)
(756)
(337)
(183)
(205)
108
(354)
236
4 945
4 648
4 949
5 419
21 123
Cash Paid for Dividends
0
0
0
0
0
(67)
(75)
(75)
(75)
(140)
(153)
(153)
(153)
(139)
(147)
(148)
(148)
(295)
(328)
(328)
(328)
(243)
(224)
(1 754)
(2 062)
(5 864)
(6 585)
(10 190)
(10 637)
(12 296)
(12 372)
(11 295)
(11 057)
(11 830)
(11 816)
(12 220)
(12 239)
(9 776)
(8 973)
(8 527)
(8 965)
(9 006)
(9 511)
(9 179)
(8 663)
(8 335)
(8 287)
(8 302)
(8 287)
(8 313)
(8 287)
(8 150)
(8 134)
(7 978)
(7 978)
(8 001)
(8 087)
(8 129)
(8 110)
(7 964)
(7 875)
(7 727)
(7 731)
(7 655)
(7 648)
(8 120)
(8 184)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
3
0
0
4
1
2
0
0
1
0
0
0
(1)
(1)
(2)
(1)
(3)
(4)
(4)
(2)
(3)
0
12
23
(169)
(338)
(339)
(353)
(157)
(5 185)
20
(142)
(88)
5 105
(8)
151
98
83
(12)
11
21
20
(35)
(45)
(199)
(182)
(127)
Cash from Financing Activities
(7 164)
N/A
22
N/A
14
-36%
3
-79%
23
+667%
(87)
N/A
(120)
-38%
(149)
-24%
(100)
+33%
(1 924)
-1 824%
(1 912)
+1%
(1 913)
0%
(1 943)
-2%
(166)
+91%
(174)
-5%
(174)
N/A
(137)
+21%
(294)
-115%
(327)
-11%
(327)
N/A
6 203
N/A
6 313
+2%
6 842
+8%
5 475
-20%
11 390
+108%
7 575
-33%
10 321
+36%
6 552
-37%
(6 646)
N/A
(13 144)
-98%
(22 693)
-73%
(23 750)
-5%
(31 386)
-32%
(33 387)
-6%
(32 018)
+4%
(30 288)
+5%
(22 447)
+26%
(24 066)
-7%
(19 098)
+21%
(18 652)
+2%
(19 079)
-2%
(8 913)
+53%
(9 538)
-7%
(8 833)
+7%
(6 085)
+31%
(5 731)
+6%
(5 403)
+6%
(5 259)
+3%
(3 141)
+40%
(10 666)
-240%
(10 909)
-2%
(10 973)
-1%
(16 627)
-52%
(8 968)
+46%
(8 901)
+1%
(8 606)
+3%
(8 326)
+3%
(11 242)
-35%
(15 849)
-41%
(15 367)
+3%
(15 730)
-2%
(13 209)
+16%
(7 359)
+44%
(9 739)
-32%
(10 378)
-7%
(10 626)
-2%
3 809
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
9
17
(11)
(16)
(21)
(6)
(13)
(13)
(10)
(8)
1
(10)
(12)
11
24
83
87
111
117
59
74
76
78
91
73
25
13
(18)
(26)
9
(3)
22
34
1
(14)
(5)
1
(8)
3
(10)
(24)
(15)
(14)
(12)
(16)
(20)
14
30
57
97
149
440
583
280
195
125
70
227
386
399
(45)
212
(123)
(488)
302
Net Change in Cash
(5 847)
N/A
(45)
+99%
1 052
N/A
818
-22%
(2 245)
N/A
(181)
+92%
488
N/A
1 318
+170%
1 633
+24%
(1 752)
N/A
(3 266)
-86%
(2 604)
+20%
(3 870)
-49%
(360)
+91%
2 111
N/A
846
-60%
1 776
+110%
3 319
+87%
1 797
-46%
1 072
-40%
7 618
+611%
9 262
+22%
17 301
+87%
32 437
+87%
48 594
+50%
36 413
-25%
55 582
+53%
48 314
-13%
60 903
+26%
47 996
-21%
35 012
-27%
20 791
-41%
7 961
-62%
27 283
+243%
25 916
-5%
25 564
-1%
21 912
-14%
9 655
-56%
2 860
-70%
4 145
+45%
(11 773)
N/A
(3 362)
+71%
(5 228)
-56%
(16 987)
-225%
(18 990)
-12%
(6 275)
+67%
(1 023)
+84%
20 346
N/A
24 384
+20%
(287)
N/A
(15 612)
-5 340%
(24 840)
-59%
(31 379)
-26%
(15 714)
+50%
(7 167)
+54%
(5 557)
+22%
269
N/A
(14 350)
N/A
(15 449)
-8%
(13 554)
+12%
(13 014)
+4%
(10 576)
+19%
687
N/A
2 544
+270%
2 485
-2%
(4 748)
N/A
(18 840)
-297%
Free Cash Flow
Free Cash Flow
446
N/A
(322)
N/A
(38)
+88%
2
N/A
119
+5 850%
338
+184%
1 319
+290%
(108)
N/A
1 817
N/A
449
-75%
(120)
N/A
564
N/A
134
-76%
1 970
+1 370%
2 799
+42%
2 633
-6%
2 734
+4%
2 004
-27%
514
-74%
156
-70%
173
+11%
3 387
+1 858%
11 854
+250%
27 050
+128%
49 699
+84%
42 194
-15%
58 396
+38%
54 902
-6%
68 461
+25%
62 235
-9%
59 114
-5%
45 879
-22%
40 619
-11%
62 057
+53%
58 731
-5%
59 707
+2%
48 314
-19%
37 579
-22%
26 119
-30%
25 388
-3%
14 349
-43%
16 161
+13%
15 098
-7%
16 500
+9%
7 858
-52%
18 492
+135%
22 360
+21%
29 039
+30%
29 872
+3%
12 227
-59%
6 087
-50%
(3 072)
N/A
(1 359)
+56%
5 750
N/A
7 792
+36%
9 236
+19%
13 201
+43%
2 356
-82%
4 475
+90%
4 951
+11%
5 721
+16%
9 034
+58%
12 422
+38%
16 582
+33%
20 993
+27%
8 938
-57%
7 292
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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