- ¥260bn
- ¥164bn
- ¥171bn
Annual cashflow statement for MIXI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,035 | 11,254 | 12,630 | 26,434 | 24,885 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,439 | 14,961 | 5,867 | -462 | -1,390 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,203 | -15,126 | -13,633 | -3,984 | -13,127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,535 | 15,750 | 9,182 | 27,476 | 19,288 |
| Capital Expenditures | -3,894 | -2,549 | -3,461 | -6,483 | -9,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,542 | -4,801 | -3,391 | -8,007 | -21,758 |
| 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 | -17,436 | -7,350 | -6,852 | -14,490 | -31,550 |
| Financing Cash Flow Items | -88 | 98 | 21 | -199 | -652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,627 | -8,326 | -15,730 | -10,378 | 14,164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31,379 | 269 | -13,014 | 2,485 | 3,016 |