First Time Loading...

Mixi Inc
TSE:2121

Watchlist Manager
Mixi Inc Logo
Mixi Inc
TSE:2121
Watchlist
Price: 2 765 JPY 0.62% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.2B
+24%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-74%
5 Years
-49%
7 Years
-78%
10 Years
+2 752%
-6.9B
-18%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
+37%
7 Years
-257%
10 Years
-
-15.7B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-401%
5 Years
+18%
7 Years
+50%
10 Years
-

Cash Flow Statement
Mixi Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
303
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(652)
(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)
Cash from Operating Activities
322
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
976
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
7 618
N/A
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%
Free Cash Flow
Free Cash Flow
173
N/A
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%

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
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.