- JP-listed companies
- MIXI, Inc.
- Cash flow
MIXI, Inc.【JP:2121】Cash flow
Market cap
¥205B
P/E ratio
14.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 191 | 561 | 375 | 783 | 1,058 | 1,482 | 1,466 | 1,350 | 1,529 | 1,445 | 2,187 |
| Cash from operations | 49,921 | 69,060 | 41,274 | 49,975 | 18,113 | 17,792 | 34,672 | 3,098 | 15,751 | 9,181 | 27,476 |
| Capital expenditures | -205 | -541 | -606 | -1,329 | -3,512 | -9,381 | -4,110 | -3,306 | -1,963 | -2,993 | - |
| Cash from investing | -12,795 | -1,524 | -1,921 | -5,601 | -10,811 | -30,683 | -7,159 | -17,887 | -7,350 | -6,852 | -14,490 |
| Payments for dividends | -2,062 | -10,637 | -11,057 | -12,239 | -8,965 | -8,663 | -8,287 | -8,134 | -8,087 | -7,875 | -7,648 |
| Repurchases of common stock | - | - | -20,332 | -10,195 | -10,111 | - | - | -7,524 | - | -7,522 | -7,480 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 2,486 | 6,090 | 35 | - | - | 9,429 |
| Repayments of term debt | - | - | - | -10 | - | -26 | -1,037 | -417 | -540 | -558 | -5,261 |
| Cash from financing | 11,390 | -6,646 | -31,386 | -22,447 | -19,079 | -6,085 | -3,141 | -16,627 | -8,326 | -15,730 | -10,378 |