MIXI, Inc. (TYO:2121)
Japan · Delayed Price · Currency is JPY 2,626.00
+28.00 (1.08%)
May 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24,885 | 26,434 | 12,630 | 11,254 | 16,035 |
Depreciation & Amortization | 8,920 | 5,488 | 4,318 | 4,661 | 4,264 |
Loss (Gain) From Sale of Assets | 176 | -3 | 266 | 580 | 820 |
Loss (Gain) From Sale of Investments | -273 | -75 | 2,647 | 876 | -7 |
Loss (Gain) on Equity Investments | -31 | -148 | 3,045 | 6,604 | 341 |
Other Operating Activities | -11,806 | -1,955 | -8,254 | -5,021 | -9,881 |
Change in Accounts Receivable | 8 | -5,352 | 522 | -7,585 | 272 |
Change in Inventory | - | -44 | -54 | 215 | -461 |
Change in Accounts Payable | 2,065 | 827 | -3,396 | 2,852 | -666 |
Change in Other Net Operating Assets | -4,657 | 2,304 | -2,543 | 1,315 | -7,619 |
Operating Cash Flow | 19,287 | 27,476 | 9,181 | 15,751 | 3,098 |
Operating Cash Flow Growth | -29.80% | 199.27% | -41.71% | 408.43% | -91.06% |
Capital Expenditures | -9,792 | -6,483 | -2,993 | -1,963 | -3,306 |
Cash Acquisitions | -25,533 | -255 | - | -466 | 898 |
Divestitures | 609 | - | - | -921 | - |
Sale (Purchase) of Intangibles | - | - | -468 | -586 | -561 |
Investment in Securities | 2,079 | -3,737 | -2,734 | -3,440 | -16,431 |
Other Investing Activities | -125 | -225 | -57 | 586 | 1,513 |
Investing Cash Flow | -31,552 | -14,490 | -6,852 | -7,350 | -17,887 |
Short-Term Debt Issued | - | 781 | 204 | 203 | - |
Long-Term Debt Issued | 35,200 | 9,429 | - | - | 35 |
Total Debt Issued | 35,200 | 10,210 | 204 | 203 | 35 |
Short-Term Debt Repaid | -150 | - | - | - | -499 |
Long-Term Debt Repaid | -2,352 | -5,261 | -558 | -540 | -417 |
Total Debt Repaid | -2,502 | -5,261 | -558 | -540 | -916 |
Net Debt Issued (Repaid) | 32,698 | 4,949 | -354 | -337 | -881 |
Repurchase of Common Stock | -9,504 | -7,480 | -7,522 | - | -7,524 |
Common Dividends Paid | -8,378 | -7,648 | -7,875 | -8,087 | -8,134 |
Other Financing Activities | -655 | -199 | 21 | 98 | -88 |
Financing Cash Flow | 14,161 | -10,378 | -15,730 | -8,326 | -16,627 |
Foreign Exchange Rate Adjustments | 1,120 | -123 | 386 | 195 | 149 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -111 |
Net Cash Flow | 3,016 | 2,485 | -13,014 | 269 | -31,378 |
Free Cash Flow | 9,495 | 20,993 | 6,188 | 13,788 | -208 |
Free Cash Flow Growth | -54.77% | 239.25% | -55.12% | - | - |
Free Cash Flow Margin | 5.54% | 13.56% | 4.21% | 9.39% | -0.18% |
Free Cash Flow Per Share | 141.84 | 301.06 | 86.11 | 187.19 | -2.79 |
Cash Interest Paid | 464 | 106 | 53 | 59 | 59 |
Cash Income Tax Paid | 11,842 | 1,944 | 8,253 | 5,027 | 9,882 |
Levered Free Cash Flow | 13,434 | 15,089 | 2,037 | 4,570 | 599.63 |
Unlevered Free Cash Flow | 13,714 | 15,159 | 2,072 | 4,607 | 637.75 |
Change in Working Capital | -2,584 | -2,265 | -5,471 | -3,203 | -8,474 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.