MIXI, Inc. (TYO:2121)

MIXI, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,430	24,885	26,434	12,630	11,254	16,035
Depreciation & Amortization	12,970	8,920	5,488	4,318	4,661	4,264
Loss (Gain) From Sale of Assets	157	176	-3	266	580	820
Loss (Gain) From Sale of Investments	28	-273	-75	2,647	876	-7
Loss (Gain) on Equity Investments	-200	-31	-148	3,045	6,604	341
Other Operating Activities	-8,539	-11,806	-1,955	-8,254	-5,021	-9,881
Change in Accounts Receivable	-1,647	8	-5,352	522	-7,585	272
Change in Inventory	1,032	-	-44	-54	215	-461
Change in Accounts Payable	1,224	2,065	827	-3,396	2,852	-666
Change in Other Net Operating Assets	5,885	-4,657	2,304	-2,543	1,315	-7,619
Operating Cash Flow	40,340	19,287	27,476	9,181	15,751	3,098
Operating Cash Flow Growth	171.59%	-29.80%	199.27%	-41.71%	408.43%	-91.06%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,462	-9,792	-6,483	-2,993	-1,963	-3,306
Cash Acquisitions	-453	-25,533	-255	-	-466	898
Divestitures	-	609	-	-	-921	-
Sale (Purchase) of Intangibles	-	-	-	-468	-586	-561
Investment in Securities	-8,165	2,079	-3,737	-2,734	-3,440	-16,431
Other Investing Activities	33	-125	-225	-57	586	1,513
Investing Cash Flow	-16,247	-31,552	-14,490	-6,852	-7,350	-17,887

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	781	204	203	-
Long-Term Debt Issued	-	35,200	9,429	-	-	35
Total Debt Issued	15,651	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	-4,039	-2,502	-5,261	-558	-540	-916
Net Debt Issued (Repaid)	11,612	32,698	4,949	-354	-337	-881
Repurchase of Common Stock	-3,443	-9,504	-7,480	-7,522	-	-7,524
Common Dividends Paid	-7,880	-8,378	-7,648	-7,875	-8,087	-8,134
Other Financing Activities	-765	-655	-199	21	98	-88
Financing Cash Flow	-476	14,161	-10,378	-15,730	-8,326	-16,627

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	665	1,120	-123	386	195	149
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-1	-111
Net Cash Flow	24,280	3,016	2,485	-13,014	269	-31,378

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	31,878	9,495	20,993	6,188	13,788	-208
Free Cash Flow Growth	337.22%	-54.77%	239.25%	-55.12%	-	-
Free Cash Flow Margin	15.94%	5.54%	13.56%	4.21%	9.39%	-0.18%
Free Cash Flow Per Share	483.86	141.84	301.06	86.11	187.19	-2.79
Levered Free Cash Flow	27,209	13,434	15,089	2,037	4,570	599.63
Unlevered Free Cash Flow	27,657	13,714	15,159	2,072	4,607	637.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	723	464	106	53	59	59
Cash Income Tax Paid	8,500	11,842	1,944	8,253	5,027	9,882
Change in Working Capital	6,494	-2,584	-2,265	-5,471	-3,203	-8,474

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error