2121
JP:CO:MIXI
MIXI
- Stock
Last Close
2,743.00
13/11 06:45
Market Cap
213.74B
Beta: -
Volume Today
286.90K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -221M - | 1.35B 709.05% | 2.92B 116.86% | 6.16B 111.13% | 10.02B 62.62% | 13.86B 38.32% | 15.96B 15.13% | 12.47B 21.87% | 15.60B 25.13% | 16.99B 8.89% | 13.58B 20.08% | 9.30B 31.50% | 15.98B 71.86% | 21.00B 31.39% | 13.71B 34.71% | 11.43B 16.64% | -18M 100.16% | 16.66B 92,666.67% | 7.29B 56.22% | 5.63B 22.81% | 4.18B 25.81% | 9.42B 125.52% | 1.13B 87.96% | 1.06B 6.70% | -1.77B 266.92% | 10.30B 683.13% | 4.89B 52.51% | 4.44B 9.18% | 1.10B 75.24% | 5.26B 378.09% | 4.05B 22.91% | 3.01B 25.65% | 2.14B 29.00% | 4.83B 125.79% | 5.33B 10.22% | -1.56B 129.37% | 60M 103.84% | 3.14B 5,135% | 2.21B 29.58% | 1.42B 35.76% | 4.42B 211.26% | 2.41B 45.44% | 2.23B 7.38% | |
depreciation and amortization | 119M - | 266M 123.53% | 127M 52.26% | 105M 17.32% | 121M 15.24% | 127M 4.96% | 627M 393.70% | 686M 9.41% | 880M 28.28% | 1.95B 121.25% | 486M 75.04% | 493M 1.44% | 600M 21.70% | 475M 20.83% | 489M 2.95% | 515M 5.32% | 8.21B 1,493.20% | 257M 96.87% | 221M 14.01% | 253M 14.48% | 270M 6.72% | 314M 16.30% | 365M 16.24% | 520M 42.47% | 925M 77.88% | 1.09B 18.16% | 1.01B 7.14% | 1.06B 4.93% | 1.04B 2.44% | 1.07B 2.79% | 975M 8.71% | 1.00B 2.67% | 1.07B 6.69% | 1.22B 14.23% | 1.15B 5.66% | 1.08B 5.91% | 1.17B 7.76% | 1.26B 7.97% | 1.07B 15.24% | 1.06B 0.47% | 1.07B 0.75% | 1.12B 4.20% | 1.12B 0.72% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -263M - | -1.19B 351.33% | -2.73B 130.24% | -3.04B 11.23% | -4.55B 49.80% | -1.58B 65.37% | -3.30B 109.07% | 3.48B 205.55% | -8.21B 335.89% | 10.79B 231.44% | -704M 106.52% | 4.61B 754.97% | -11.10B 340.71% | 3.69B 133.26% | -1.22B 132.97% | 2.22B 282.09% | -1.70B 176.53% | 4.82B 384.02% | -179M 103.72% | -2.11B 1,081.01% | 2.89B 236.85% | 2.14B 25.89% | 488M 77.24% | -9M 101.84% | -449M 4,888.89% | -4.28B 854.12% | 1.77B 141.43% | -296M 116.68% | 1.48B 599.32% | -310M 120.97% | -1.45B 369.03% | 3.66B 351.72% | -1.77B 148.39% | -5.02B 183.46% | -3.36B 33.07% | -143M 95.74% | -10.54B 7,274.13% | 1.21B 111.48% | -9.24B 862.68% | 5.54B 159.94% | -3.23B 158.42% | 1.48B 145.61% | -6.03B 508.61% | |
accounts receivables | -263M - | -1.19B 351.33% | -2.73B 130.24% | -3.04B 11.23% | -4.55B 49.80% | -1.58B 65.37% | -3.30B 109.07% | 3.48B 205.55% | -8.21B 335.89% | 10.79B 231.44% | -704M 106.52% | 4.61B 754.97% | -11.10B 340.71% | 3.91B 135.25% | -1.12B 128.60% | 2.25B 300.63% | -1.71B 176.08% | 5.06B 396.49% | 8M 99.84% | -2.55B 31,987.50% | 2.87B 212.54% | 2.06B 28.21% | 456M 77.87% | -81M 117.76% | -407M 402.47% | -4.34B 966.09% | 1.73B 139.85% | -275M 115.91% | 1.46B 631.27% | -367M 125.12% | -1.39B 279.02% | 4.82B 446.66% | -4.05B 183.97% | 890M 121.98% | 1.96B 120.34% | -222M 111.32% | -10.60B 4,675.68% | 1.28B 112.05% | 2.25B 75.74% | 226M 89.94% | -7.27B 3,318.58% | 5.32B 173.19% | 1.32B 75.11% | |
inventory | -221M - | -98M 55.66% | -29M 70.41% | 12M 141.38% | -247M 2,158.33% | -187M 24.29% | 437M 333.69% | 22M 94.97% | 83M 277.27% | 32M 61.45% | 72M 125% | -42M 158.33% | 55M 230.95% | 46M 16.36% | -21M 145.65% | 17M 180.95% | 57M 235.29% | -63M 210.53% | -105M 66.67% | -191M 81.90% | -102M 46.60% | 146M 243.14% | 79M 45.89% | 57M 27.85% | -67M 217.54% | -30M 55.22% | -157M 423.33% | 187M 219.11% | -54M 128.88% | 13M 124.07% | ||||||||||||||
accounts payables | -412M - | -1.72B 317.23% | -61M 96.45% | -226M - | 7.27B 3,318.58% | |||||||||||||||||||||||||||||||||||||||
other working capital | -1.06B - | 2.47B 333.59% | -5.81B 335.24% | -5.47B 5.87% | 412M 107.54% | 1.72B 317.23% | 61M 96.45% | -11.45B 18,873.77% | 5.69B 149.71% | -3.42B 160.09% | -3.79B 10.93% | -7.37B 94.07% | ||||||||||||||||||||||||||||||||
other non cash items | -20M - | -721M 3,505.00% | -128M 82.25% | 1.99B 1,653.13% | 4.99B 150.80% | 9.63B 93.12% | -21.13B 319.43% | 11.70B 155.35% | -4.86B 141.59% | 18.20B 474.10% | -24.82B 236.43% | 11.57B 146.60% | -17.91B 254.83% | 10.52B 158.74% | -2.82B 126.78% | 6.22B 320.87% | -8.59B 238.07% | 3.91B 145.48% | -7.28B 286.36% | 1.03B 114.19% | -3.38B 426.82% | 158M 104.68% | 823M 420.89% | 4.64B 463.43% | 4.31B 7.14% | -5.60B 230.07% | 6.84B 222.16% | 3.92B 42.66% | 4.81B 22.69% | -785M 116.31% | -9.00B 1,046.62% | -3.58B 60.22% | -3.26B 9.05% | 3.76B 215.57% | -970M 125.77% | 6.55B 775.26% | 8.86B 35.27% | 2.52B 71.51% | -2.27B 189.78% | -302M 86.67% | -2.48B 722.19% | 2.88B 216.03% | 1.01B 65.05% | |
net cash provided by operating activities | -122M - | 891M 830.33% | 2.92B 227.50% | 8.26B 182.93% | 15.13B 83.25% | 23.62B 56.11% | -4.54B 119.23% | 24.85B 647.12% | 11.62B 53.24% | 37.13B 219.59% | -10.76B 128.98% | 21.36B 298.51% | -1.33B 106.21% | 32.00B 2,513.20% | 11.38B 64.42% | 18.17B 59.58% | -404M 102.22% | 20.83B 5,254.95% | 234M 98.88% | 6.92B 2,855.56% | 1.07B 84.51% | 9.89B 823.62% | 2.32B 76.53% | 6.21B 167.66% | 3.46B 44.25% | 5.79B 67.10% | 12.75B 120.17% | 9.43B 26.03% | 6.95B 26.28% | 5.54B 20.28% | -3.97B 171.67% | 4.09B 203.07% | -1.82B 144.46% | 4.80B 363.52% | 2.15B 55.23% | 5.93B 176.01% | -458M 107.73% | 8.14B 1,876.42% | -8.22B 201.06% | 7.72B 193.87% | -223M 102.89% | 10.92B 4,998.21% | -2.57B 123.54% | |
investments in property plant and equipment | -6M - | -32M 433.33% | -7M 78.13% | -36M 414.29% | -65M 80.56% | -97M 49.23% | -41M 57.73% | -398M 870.73% | -36M 90.95% | -66M 83.33% | -62M 6.06% | -62M 0% | -356M 474.19% | -126M 64.61% | -642M 409.52% | -144M 77.57% | -177M 22.92% | -366M 106.78% | -279M 23.77% | -346M 24.01% | -2.44B 604.62% | -449M 81.58% | -569M 26.73% | -747M 31.28% | -3.34B 347.12% | -4.72B 41.47% | -213M 95.49% | -102M 52.11% | -129M 26.47% | -3.67B 2,741.86% | -377M 89.72% | -1.51B 301.59% | -675M 55.42% | -1.06B 57.78% | -813M 23.66% | -556M 31.61% | -458M 17.63% | -328M 28.38% | -1.29B 292.38% | -379M 70.55% | -352M 7.12% | -1.44B 309.94% | -2.61B 80.67% | |
acquisitions net | -182M - | -361M 98.35% | 1.14B 416.62% | -688M - | -699M 1.60% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -10.53B - | -1.88B 82.16% | -4.08B 117.25% | -1.90B - | -19M 99.00% | -1.52B 7,915.79% | -665M 56.34% | -699M 5.11% | -2M 99.71% | -1.37B 68,300% | -4M 99.71% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 2.64B - | 908M 65.57% | 794M 12.56% | 2.59B - | 718M 72.24% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -1.54B - | -223M 85.49% | 843M 478.03% | -563M 166.79% | -225M 60.04% | -12.64B 5,520% | -44M 99.65% | -349M 693.18% | -198M 43.27% | -392M 97.98% | -180M 54.08% | -626M 247.78% | -133M 78.75% | -376M 182.71% | -450M 19.68% | -96M 78.67% | -3.28B 3,318.75% | -444M 86.47% | -309M 30.41% | -413M 33.66% | -1.65B 299.27% | -4.93B 198.85% | -3.85B 21.90% | -537M 86.05% | -15.61B 2,807.26% | -1.30B 91.65% | -2.27B 74.16% | 531M 123.38% | -1.08B 303.77% | -227M 79.02% | -2.44B 974.01% | -129M 94.71% | -360M 179.07% | -877M 143.61% | -520M 40.71% | -2.28B 338.46% | -930M 59.21% | 58M 106.24% | -643M 1,208.62% | 10M 101.56% | -12M 220.00% | -12M 0% | -4.71B 39,183.33% | |
net cash used for investing activites | -1.54B - | -255M 83.47% | 836M 427.84% | -599M 171.65% | -290M 51.59% | -12.74B 4,293.79% | -85M 99.33% | -747M 778.82% | -234M 68.67% | -458M 95.73% | -242M 47.16% | -688M 184.30% | -489M 28.92% | -502M 2.66% | -1.09B 117.53% | -240M 78.02% | -3.46B 1,341.25% | -810M 76.58% | -588M 27.41% | -759M 29.08% | -4.09B 438.47% | -5.38B 31.56% | -4.42B 17.84% | -1.28B 70.94% | -18.95B 1,376.01% | -6.03B 68.19% | -2.48B 58.80% | 429M 117.27% | -1.21B 382.28% | -3.89B 221.47% | -2.81B 27.69% | -9.34B 231.94% | -1.64B 82.42% | -4.08B 148.63% | -1.33B 67.37% | -2.84B 112.75% | -1.39B 51.06% | -1.79B 29.18% | -2.60B 44.73% | -1.07B 58.84% | -366M 65.73% | -2.82B 671.31% | -7.32B 159.44% | |
debt repayment | -10M - | -10M 0% | -85M 750% | -302M 255.29% | -67M 77.81% | -583M 770.15% | -95M 83.70% | -124M 30.53% | -106M 14.52% | -92M 13.21% | -95M 3.26% | -122M 28.42% | -147M 20.49% | -176M 19.73% | -145M 17.61% | -145M 0% | -134M 7.59% | -5.47B 3,985.82% | -170M 96.89% | |||||||||||||||||||||||||
common stock issued | 35M - | 403M - | 1M 99.75% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.83B - | -5.50B 13.77% | -2.13B 61.19% | -7.87B 269.06% | -6.05B 23.08% | -4.14B 31.63% | -10.14B - | 25M 100.25% | -7.52B - | -5.21B 30.71% | -3.01B - | -4.51B 49.65% | -1.23B - | |||||||||||||||||||||||||||||||
dividends paid | -1M - | -180M - | -43M 76.11% | -1.53B 3,460.47% | -308M 79.88% | -3.98B 1,192.86% | -764M 80.81% | -5.14B 572.25% | -755M 85.30% | -5.64B 647.15% | -840M 85.11% | -4.06B 383.21% | -517M 87.26% | -6.41B 1,140.62% | -826M 87.12% | -4.46B 440.31% | -536M 87.99% | -3.95B 637.13% | -23M 99.42% | -4.02B 17,365.22% | -974M 75.75% | -3.99B 309.86% | -528M 86.77% | -3.69B 597.92% | -458M 87.57% | -3.66B 700% | -480M 86.90% | -3.70B 670.83% | -443M 88.03% | -3.69B 732.96% | -454M 87.70% | -3.56B 684.80% | -427M 88.02% | -3.53B 727.63% | -454M 87.15% | -3.59B 689.87% | -513M 85.69% | -3.58B 597.08% | -435M 87.84% | -3.44B 690.80% | -3.43B - | |||
other financing activites | 6.53B - | 25M 99.62% | 510M 1,940.00% | 164M 67.84% | 12.75B 7,676.22% | 12M 99.91% | 3.98B 33,041.67% | 2M - | -4.83B 241,450% | -5.50B 13.86% | -2.13B 61.17% | -7.87B 268.88% | -6.05B 23.08% | -4.14B 31.61% | -12M - | -10.14B 84,375% | 24M 100.24% | -1M - | 70M 7,100% | -96M 237.14% | 373M 488.54% | 2.23B 498.12% | 96M 95.70% | 184M 91.67% | 532M 189.13% | 4.33B 714.66% | -7.40B 270.81% | 5.25B 170.94% | 437M 91.68% | -1.24B 384.67% | 195M 115.68% | 104M 46.67% | 796M 665.38% | -794M 199.75% | -19M 97.61% | 9M 147.37% | 1.12B 12,333.33% | 12M 98.93% | -19M 258.33% | |||||
net cash used provided by financing activities | 6.53B - | -155M 102.37% | 467M 401.29% | -1.37B 392.72% | 12.45B 1,010.39% | -3.97B 131.90% | 3.21B 180.93% | -5.14B 259.85% | -753M 85.34% | -10.47B 1,290.17% | -6.34B 39.47% | -6.19B 2.26% | -8.39B 35.46% | -12.47B 48.64% | -4.97B 60.17% | -4.46B 10.15% | -548M 87.72% | -14.09B 2,470.80% | 1M 100.01% | -4.02B 401,800% | -975M 75.73% | -3.92B 302.26% | -624M 84.09% | -3.31B 430.77% | 1.77B 153.53% | -3.57B 301.24% | -296M 91.70% | -3.17B 970.27% | 3.89B 222.82% | -11.09B 385.09% | -539M 95.14% | -3.23B 499.63% | -1.76B 45.45% | -3.43B 94.78% | -472M 86.26% | -2.94B 522.25% | -1.48B 49.51% | -6.35B 328.19% | -5.08B 20.02% | -2.46B 51.66% | -5.89B 139.80% | -4.85B 17.67% | ||
effect of forex changes on cash | 45M - | 23M 48.89% | -9M 139.13% | 15M 266.67% | 47M 213.33% | 25M 46.81% | 4M 84% | -3M 175% | -1M 66.67% | 13M 1,400% | -27M 307.69% | -11M 59.26% | 34M 409.09% | 1M 97.06% | -2M 300% | 1M 150% | 1M 0% | -14M 1,500% | 7M 150% | 7M 0% | -8M 214.29% | -3M 62.50% | -6M 100% | -7M 16.67% | 1M 114.29% | -2M 300% | -4M 100% | -11M 175% | -3M 72.73% | 32M 1,166.67% | 12M 62.50% | 16M 33.33% | 37M 131.25% | 84M 127.03% | 303M 260.71% | 159M 47.52% | -266M 267.30% | -1M 99.62% | 233M 23,400% | 104M 55.36% | -109M 204.81% | |||
net change in cash | -1.62B - | 7.19B 544.10% | 3.59B 50.08% | 8.14B 126.86% | 13.52B 66.00% | 23.35B 72.74% | -8.59B 136.81% | 27.31B 417.83% | 6.25B 77.13% | 35.94B 475.25% | -21.50B 159.83% | 14.33B 166.64% | -7.97B 155.65% | 23.11B 389.79% | -2.18B 109.43% | 12.96B 694.86% | -8.32B 164.23% | 19.45B 333.68% | -14.44B 174.20% | 6.17B 142.72% | -7.04B 214.19% | 3.54B 150.23% | -6.02B 270.31% | 4.30B 171.38% | -18.80B 537.19% | 1.53B 108.15% | 6.69B 336.46% | 9.55B 42.77% | 2.57B 73.11% | 5.57B 116.89% | -17.98B 422.70% | -5.77B 67.90% | -6.66B 15.38% | -966M 85.50% | -2.32B 139.75% | 2.78B 219.86% | -5.05B 281.92% | 4.86B 196.24% | -16.93B 448.46% | 1.68B 109.89% | -3.15B 288.24% | 5.40B 271.23% | -14.73B 372.85% | |
cash at beginning of period | 11.25B - | 9.63B 14.39% | 16.82B 74.68% | 20.41B 21.34% | 28.55B 39.90% | 42.06B 47.34% | 65.41B 55.50% | 56.82B 13.14% | 84.13B 48.07% | 90.38B 7.43% | 126.32B 39.76% | 104.82B 17.02% | 119.14B 13.67% | 111.17B 6.69% | 134.28B 20.79% | 132.10B 1.62% | 145.06B 9.81% | 136.74B 5.74% | 156.19B 14.23% | 141.75B 9.24% | 147.92B 4.35% | 140.88B 4.76% | 144.42B 2.51% | 138.39B 4.17% | 142.69B 3.11% | 123.89B 13.17% | 125.43B 1.24% | 132.12B 5.33% | 141.67B 7.23% | 144.24B 1.81% | 149.81B 3.86% | 131.83B 12.00% | 126.06B 4.38% | 119.40B 5.28% | 118.43B 0.81% | 116.12B 1.96% | 118.89B 2.39% | 113.84B 4.25% | 118.70B 4.27% | 101.77B 14.27% | 103.44B 1.65% | 100.29B 3.05% | 105.69B 5.38% | |
cash at end of period | 9.63B - | 16.82B 74.68% | 20.41B 21.34% | 28.55B 39.90% | 42.06B 47.34% | 65.41B 55.50% | 56.82B 13.14% | 84.13B 48.07% | 90.38B 7.43% | 126.32B 39.76% | 104.82B 17.02% | 119.14B 13.67% | 111.17B 6.69% | 134.28B 20.79% | 132.10B 1.62% | 145.06B 9.81% | 136.74B 5.74% | 156.19B 14.23% | 141.75B 9.24% | 147.92B 4.35% | 140.88B 4.76% | 144.42B 2.51% | 138.39B 4.17% | 142.69B 3.11% | 123.89B 13.17% | 125.43B 1.24% | 132.12B 5.33% | 141.67B 7.23% | 144.24B 1.81% | 149.81B 3.86% | 131.83B 12.00% | 126.06B 4.38% | 119.40B 5.28% | 118.43B 0.81% | 116.12B 1.96% | 118.89B 2.39% | 113.84B 4.25% | 118.70B 4.27% | 101.77B 14.27% | 103.44B 1.65% | 100.29B 3.05% | 105.69B 5.38% | 90.96B 13.94% | |
operating cash flow | -122M - | 891M 830.33% | 2.92B 227.50% | 8.26B 182.93% | 15.13B 83.25% | 23.62B 56.11% | -4.54B 119.23% | 24.85B 647.12% | 11.62B 53.24% | 37.13B 219.59% | -10.76B 128.98% | 21.36B 298.51% | -1.33B 106.21% | 32.00B 2,513.20% | 11.38B 64.42% | 18.17B 59.58% | -404M 102.22% | 20.83B 5,254.95% | 234M 98.88% | 6.92B 2,855.56% | 1.07B 84.51% | 9.89B 823.62% | 2.32B 76.53% | 6.21B 167.66% | 3.46B 44.25% | 5.79B 67.10% | 12.75B 120.17% | 9.43B 26.03% | 6.95B 26.28% | 5.54B 20.28% | -3.97B 171.67% | 4.09B 203.07% | -1.82B 144.46% | 4.80B 363.52% | 2.15B 55.23% | 5.93B 176.01% | -458M 107.73% | 8.14B 1,876.42% | -8.22B 201.06% | 7.72B 193.87% | -223M 102.89% | 10.92B 4,998.21% | -2.57B 123.54% | |
capital expenditure | -6M - | -32M 433.33% | -7M 78.13% | -36M 414.29% | -65M 80.56% | -97M 49.23% | -41M 57.73% | -398M 870.73% | -36M 90.95% | -66M 83.33% | -62M 6.06% | -62M 0% | -356M 474.19% | -126M 64.61% | -642M 409.52% | -144M 77.57% | -177M 22.92% | -366M 106.78% | -279M 23.77% | -346M 24.01% | -2.44B 604.62% | -449M 81.58% | -569M 26.73% | -747M 31.28% | -3.34B 347.12% | -4.72B 41.47% | -213M 95.49% | -102M 52.11% | -129M 26.47% | -3.67B 2,741.86% | -377M 89.72% | -1.51B 301.59% | -675M 55.42% | -1.06B 57.78% | -813M 23.66% | -556M 31.61% | -458M 17.63% | -328M 28.38% | -1.29B 292.38% | -379M 70.55% | -352M 7.12% | -1.44B 309.94% | -2.61B 80.67% | |
free cash flow | -128M - | 859M 771.09% | 2.91B 238.88% | 8.22B 182.38% | 15.06B 83.26% | 23.52B 56.14% | -4.58B 119.48% | 24.45B 633.54% | 11.58B 52.63% | 37.07B 220.01% | -10.82B 129.20% | 21.30B 296.80% | -1.68B 107.90% | 31.87B 1,994.95% | 10.74B 66.29% | 18.02B 67.77% | -581M 103.22% | 20.46B 3,621.51% | -45M 100.22% | 6.57B 14,700% | -1.37B 120.81% | 9.44B 790.78% | 1.75B 81.44% | 5.47B 211.92% | 125M 97.71% | 1.06B 752% | 12.54B 1,077.00% | 9.33B 25.58% | 6.82B 26.85% | 1.88B 72.50% | -4.35B 331.82% | 2.58B 159.32% | -2.50B 196.71% | 3.73B 249.54% | 1.33B 64.25% | 5.37B 302.55% | -916M 117.06% | 7.81B 952.40% | -9.51B 221.79% | 7.34B 177.18% | -575M 107.83% | 9.48B 1,748.70% | -5.18B 154.62% |
All numbers in (except ratios and percentages)