- ¥216bn
- ¥86bn
- ¥155bn
- 80
- 72
- 83
- 93
Annual cashflow statement for Mixi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,201 | 16,035 | 11,254 | 12,630 | 26,434 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 263 | 1,439 | 14,961 | 5,867 | -462 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,019 | -19,203 | -15,126 | -13,633 | -3,984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,670 | 2,535 | 15,750 | 9,182 | 27,476 |
| Capital Expenditures | -4,798 | -3,894 | -2,549 | -3,461 | -6,483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,361 | -13,542 | -4,801 | -3,391 | -8,007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,159 | -17,436 | -7,350 | -6,852 | -14,490 |
| Financing Cash Flow Items | -157 | -88 | 98 | 21 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,141 | -16,627 | -8,326 | -15,730 | -10,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,384 | -31,379 | 269 | -13,014 | 2,485 |