mixi, Inc. (MIXIF)
USD 16.92
(0.0%)
USD 16.92
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.22 Billion | 15.75 Billion | 3.09 Billion | 34.67 Billion | 17.79 Billion | 18.11 Billion |
| Net Income | 7.08 Billion | 11.25 Billion | 16.03 Billion | 23.2 Billion | 15.99 Billion | 39.06 Billion |
| Depreciation & Amortization | 4.31 Billion | 4.66 Billion | 4.26 Billion | 4.18 Billion | 2.9 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -9.75 Billion | -7.71 Billion | 5.47 Billion | -3.18 Billion | 2.95 Billion |
| Other non-cash items | 12.31 Billion | 9.59 Billion | -9.48 Billion | 1.8 Billion | 2.08 Billion | -24.95 Billion |
| Investing Cash Flow | -6.85 Billion | -7.35 Billion | -17.88 Billion | -7.15 Billion | -30.68 Billion | -10.81 Billion |
| Investments in PPE | -3.46 Billion | -2.54 Billion | -3.89 Billion | -4.79 Billion | -9.93 Billion | -3.76 Billion |
| Acquisitions | - | -1.38 Billion | 898 Million | -688 Million | -16.85 Billion | -4.52 Billion |
| Investment purchases | -2.73 Billion | -3.44 Billion | -18.9 Billion | -4.53 Billion | -4.54 Billion | -3.23 Billion |
| Sales/Maturities of investments | - | -1.14 Billion | 4.61 Billion | 1.88 Billion | 731 Million | 567 Million |
| Other Investing Activities | -656 Million | 1.17 Billion | -597 Million | 974 Million | -80 Million | 153 Million |
| Financing Cash Flow | -15.73 Billion | -8.32 Billion | -16.62 Billion | -3.14 Billion | -6.08 Billion | -19.07 Billion |
| Debt repayment | -354 Million | -540 Million | -417 Million | -1.03 Billion | -26 Million | - |
| Dividends payments | -7.87 Billion | -8.08 Billion | -8.13 Billion | -8.28 Billion | -8.66 Billion | -8.96 Billion |
| Common Stock Repurchased | -7.52 Billion | - | -7.52 Billion | - | - | -10.11 Billion |
| Common Stock Issuance | - | - | -464 Million | - | - | - |
| Other Financing Activities | 21 Million | 301 Million | -88 Million | 6.18 Billion | 2.6 Billion | -3 Million |
| Accounts receivables | 522 Million | -2.49 Billion | 272 Million | 2.54 Billion | -4.37 Billion | 2.38 Billion |
| Accounts payables | - | 2.49 Billion | -272 Million | -2.54 Billion | 4.37 Billion | -2.38 Billion |
| Inventory | -54 Million | 215 Million | -461 Million | 99 Million | 117 Million | 355 Million |
| Other working capital | -2.79 Billion | -9.97 Billion | -7.25 Billion | 5.37 Billion | -3.3 Billion | 2.59 Billion |
| Cash at beginning of period | 118.7 Billion | 118.43 Billion | 149.81 Billion | 125.42 Billion | 144.41 Billion | 156.19 Billion |
| Cash at end of period | 105.68 Billion | 118.7 Billion | 118.43 Billion | 149.81 Billion | 125.42 Billion | 144.41 Billion |
| Capital Expenditure | -3.46 Billion | -2.54 Billion | -3.89 Billion | -4.79 Billion | -9.93 Billion | -3.76 Billion |
| Effect of forex changes on cash | 386 Million | 195 Million | 149 Million | 14 Million | -14 Million | 3 Million |
| Net cash flow / Change in cash | -13.01 Billion | 270 Million | -31.37 Billion | 24.38 Billion | -18.99 Billion | -11.77 Billion |
| Free Cash Flow | 9.76 Billion | 13.2 Billion | -796 Million | 29.87 Billion | 7.85 Billion | 14.34 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 7.08 Billion | 2.41 Billion | 936 Million | 2.21 Billion | 11.25 Billion |
| Depreciation & Amortization | 1.11 Billion | 4.31 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 4.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Billion | -2.32 Billion | -3.85 Billion | 6.36 Billion | -9.23 Billion | -9.75 Billion |
| Other non-cash items | 2.88 Billion | 12.31 Billion | 770 Million | 789 Million | -2.26 Billion | 9.59 Billion |
| Investing Cash Flow | -2.82 Billion | -6.85 Billion | -366 Million | -1.06 Billion | -2.59 Billion | -7.35 Billion |
| Investments in PPE | -1.44 Billion | -3.46 Billion | -352 Million | -379 Million | -1.28 Billion | -2.54 Billion |
| Acquisitions | - | - | - | - | - | -1.38 Billion |
| Investment purchases | -1.36 Billion | -2.73 Billion | -2 Million | -699 Million | -665 Million | -3.44 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -1.14 Billion |
| Other Investing Activities | -12 Million | -656 Million | -12 Million | 10 Million | -643 Million | 1.17 Billion |
| Financing Cash Flow | -1.84 Billion | -15.73 Billion | -2.45 Billion | -5.07 Billion | -6.35 Billion | -8.32 Billion |
| Debt repayment | -1.43 Billion | -354 Million | -966 Million | -144 Million | -145 Million | -540 Million |
| Dividends payments | -424 Million | -7.87 Billion | -3.44 Billion | -435 Million | -3.57 Billion | -8.08 Billion |
| Common Stock Repurchased | - | -7.52 Billion | - | -4.5 Billion | -3.01 Billion | - |
| Common Stock Issuance | - | - | - | 1 Million | 403 Million | - |
| Other Financing Activities | 12 Million | 21 Million | 1.95 Billion | 8 Million | -19 Million | 301 Million |
| Accounts receivables | 5.32 Billion | 522 Million | -7.27 Billion | 226 Million | 2.24 Billion | -2.49 Billion |
| Accounts payables | - | - | - | - | -2.24 Billion | 2.49 Billion |
| Inventory | -54 Million | -54 Million | 187 Million | -157 Million | -30 Million | 215 Million |
| Other working capital | -3.79 Billion | -2.79 Billion | 3.23 Billion | 6.29 Billion | -9.2 Billion | -9.97 Billion |
| Cash at beginning of period | 100.29 Billion | 118.7 Billion | 103.44 Billion | 101.76 Billion | 118.7 Billion | 118.43 Billion |
| Cash at end of period | 105.68 Billion | 105.68 Billion | 100.29 Billion | 103.44 Billion | 101.76 Billion | 118.7 Billion |
| Capital Expenditure | -1.44 Billion | -3.46 Billion | -352 Million | -379 Million | -1.28 Billion | -2.54 Billion |
| Effect of forex changes on cash | 158 Million | 386 Million | -109 Million | 104 Million | 233 Million | 195 Million |
| Net cash flow / Change in cash | 5.39 Billion | -13.01 Billion | -3.15 Billion | 1.67 Billion | -16.93 Billion | 270 Million |
| Free Cash Flow | 9.48 Billion | 9.76 Billion | 54 Million | 8.77 Billion | -9.5 Billion | 13.2 Billion |
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