MIXI, Inc. (TYO:2121)
Japan · Delayed Price · Currency is JPY 2,602.00
-43.00 (-1.63%)
Feb 13, 2026, 3:30 PM JST
MIXI, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17,747 | 26,434 | 12,630 | 11,254 | 16,035 | 23,201 |
Depreciation & Amortization | 6,309 | 5,488 | 4,318 | 4,661 | 4,264 | 4,187 |
Loss (Gain) From Sale of Assets | -418 | -3 | 266 | 580 | 820 | 72 |
Loss (Gain) From Sale of Investments | 97 | -75 | 2,647 | 876 | -7 | -379 |
Loss (Gain) on Equity Investments | -487 | -148 | 3,045 | 6,604 | 341 | - |
Other Operating Activities | -6,489 | -1,955 | -8,254 | -5,021 | -9,881 | -1,329 |
Change in Accounts Receivable | -1,774 | -5,352 | 522 | -7,585 | 272 | 2,548 |
Change in Inventory | 432 | -44 | -54 | 215 | -461 | 99 |
Change in Accounts Payable | 1,875 | 827 | -3,396 | 2,852 | -666 | 2,355 |
Change in Other Net Operating Assets | -3,385 | 2,304 | -2,543 | 1,315 | -7,619 | 3,918 |
Operating Cash Flow | 13,382 | 27,476 | 9,181 | 15,751 | 3,098 | 34,672 |
Operating Cash Flow Growth | -43.40% | 199.27% | -41.71% | 408.43% | -91.06% | 94.87% |
Capital Expenditures | - | -6,483 | -2,993 | -1,963 | -3,306 | -4,110 |
Cash Acquisitions | -25,278 | -255 | - | -466 | 898 | - |
Divestitures | 609 | - | - | -921 | - | - |
Sale (Purchase) of Intangibles | - | - | -468 | -586 | -561 | -688 |
Investment in Securities | -4,216 | -3,737 | -2,734 | -3,440 | -16,431 | -3,437 |
Other Investing Activities | -6,674 | -225 | -57 | 586 | 1,513 | 1,076 |
Investing Cash Flow | -31,959 | -14,490 | -6,852 | -7,350 | -17,887 | -7,159 |
Short-Term Debt Issued | - | 781 | 204 | 203 | - | 250 |
Long-Term Debt Issued | - | 9,429 | - | - | 35 | 6,090 |
Total Debt Issued | 22,072 | 10,210 | 204 | 203 | 35 | 6,340 |
Short-Term Debt Repaid | - | - | - | - | -499 | - |
Long-Term Debt Repaid | - | -5,261 | -558 | -540 | -417 | -1,037 |
Total Debt Repaid | 4,149 | -5,261 | -558 | -540 | -916 | -1,037 |
Net Debt Issued (Repaid) | 26,221 | 4,949 | -354 | -337 | -881 | 5,303 |
Repurchase of Common Stock | -10,339 | -7,480 | -7,522 | - | -7,524 | - |
Common Dividends Paid | -8,578 | -7,648 | -7,875 | -8,087 | -8,134 | -8,287 |
Other Financing Activities | 30 | -199 | 21 | 98 | -88 | -157 |
Financing Cash Flow | 7,334 | -10,378 | -15,730 | -8,326 | -16,627 | -3,141 |
Foreign Exchange Rate Adjustments | 1,371 | -123 | 386 | 195 | 149 | 14 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -111 | -2 |
Net Cash Flow | -9,871 | 2,485 | -13,014 | 269 | -31,378 | 24,384 |
Free Cash Flow | 13,382 | 20,993 | 6,188 | 13,788 | -208 | 30,562 |
Free Cash Flow Growth | -20.01% | 239.25% | -55.12% | - | - | 263.36% |
Free Cash Flow Margin | 8.32% | 13.56% | 4.21% | 9.39% | -0.18% | 25.61% |
Free Cash Flow Per Share | 197.78 | 301.06 | 86.11 | 187.19 | -2.79 | 400.64 |
Cash Interest Paid | 89 | 106 | 53 | 59 | 59 | 28 |
Cash Income Tax Paid | 10,172 | 1,944 | 8,253 | 5,027 | 9,882 | 1,220 |
Levered Free Cash Flow | - | 15,089 | 2,037 | 4,570 | 599.63 | 28,475 |
Unlevered Free Cash Flow | - | 15,159 | 2,072 | 4,607 | 637.75 | 28,492 |
Change in Working Capital | -2,839 | -2,265 | -5,471 | -3,203 | -8,474 | 8,920 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.