Mixi Inc (2121)

Tokyo
Currency in JPY
3,465.0
+120.0(+3.59%)
Delayed Data

2121 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,79234,6723,09815,7519,181
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77%+94.87%-91.06%+408.42%-41.71%
aa.aaaa.aaaa.aaaa.aaaa.aa15,99623,20116,03511,25412,630
aa.aaaa.aaaa.aaaa.aaaa.aa2,9034,1874,2644,6614,318
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,892-1,636-8,7273,039-2,296
aa.aaaa.aaaa.aaaa.aaaa.aa7858,920-8,474-3,203-5,471
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,683-7,159-17,887-7,350-6,852
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-183.81%+76.67%-149.85%+58.91%+6.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,381-4,110-3,306-1,963-2,993
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,825-898-466-
aa.aaaa.aaaa.aaaa.aaaa.aa----921-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,477-3,049-15,479-4,000-3,859
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,085-3,141-16,627-8,326-15,730
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18,99024,384-31,378269-13,014
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144,417125,428150,011118,653118,924
aa.aaaa.aaaa.aaaa.aaaa.aa125,427149,812118,633118,922105,910
aa.aaaa.aaaa.aaaa.aaaa.aa62.1328,475.38599.634,569.632,036.63
aa.aaaa.aaaa.aaaa.aaaa.aa-99.54%+45,735.61%-97.89%+662.08%-55.43%
aa.aaaa.aaaa.aaaa.aaaa.aa6.66%14.31%-0.48%6.81%3.01%
* In Millions of JPY (except for per share items)