2121
JP:CO:MIXI
MIXI
- Stock
Last Close
2,801.00
22/11 06:45
Market Cap
213.74B
Beta: -
Volume Today
135.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -227M - | 32.97B 14,622.47% | 61.02B 85.11% | 59.87B 1.89% | 41.79B 30.20% | 39.06B 6.52% | 16.00B 59.05% | 23.20B 45.04% | 16.04B 30.89% | 11.25B 29.82% | 7.08B 37.08% | |
depreciation and amortization | 589M - | 480M 18.51% | 4.14B 762.50% | 2.05B 50.39% | 9.47B 360.86% | 1.06B 88.82% | 2.90B 174.39% | 4.19B 44.23% | 4.26B 1.84% | 4.66B 9.31% | 4.32B 7.36% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -474M - | -11.90B 2,411.39% | 2.76B 123.22% | -3.50B 226.66% | 4.12B 217.68% | 2.95B 28.40% | -3.19B 208.10% | 5.48B 271.72% | -7.71B 240.89% | -9.76B 26.47% | -2.32B 76.20% | |
accounts receivables | -474M - | -11.90B 2,411.39% | 2.76B 123.22% | -3.28B 218.67% | 4.48B 236.65% | 2.39B 46.70% | -4.37B 282.96% | 2.55B 158.29% | 272M 89.32% | -7.58B 2,888.60% | 522M 106.88% | |
inventory | -221M - | -362M 63.80% | 355M 198.07% | 117M 67.04% | 99M 15.38% | -461M 565.66% | 215M 146.64% | -54M 125.12% | ||||
accounts payables | ||||||||||||
other working capital | 206M - | 1.06B 416.99% | 2.83B 165.63% | -7.53B 366.03% | -2.39B 68.28% | -2.79B 16.88% | ||||||
other non cash items | -41M - | 16.48B 40,282.93% | 3.90B 76.34% | -20.65B 629.68% | -5.40B 73.85% | -24.96B 362.27% | 2.08B 108.34% | 1.81B 13.16% | -9.49B 624.67% | 9.59B 201.13% | 12.31B 28.35% | |
net cash provided by operating activities | 321M - | 49.92B 15,451.71% | 69.06B 38.34% | 41.27B 40.23% | 49.98B 21.08% | 18.11B 63.76% | 17.79B 1.77% | 34.67B 94.87% | 3.10B 91.06% | 15.75B 408.42% | 13.22B 16.06% | |
investments in property plant and equipment | -72M - | -205M 184.72% | -541M 163.90% | -606M 12.01% | -1.33B 119.31% | -3.77B 183.30% | -9.93B 163.85% | -4.80B 51.70% | -3.89B 18.84% | -2.55B 34.54% | -3.46B 35.78% | |
acquisitions net | -4.53B - | -16.86B 272.24% | -688M 95.92% | 898M 230.52% | -1.39B 254.45% | |||||||
purchases of investments | -3.24B - | -4.54B 40.36% | -4.53B 0.24% | -18.90B 316.94% | -3.44B 81.80% | -2.73B 20.52% | ||||||
sales maturities of investments | 567M - | 731M 28.92% | 1.89B 158.14% | 4.61B 144.30% | -1.15B 124.86% | |||||||
other investing activites | 1.05B - | -12.59B 1,301.34% | -983M 92.19% | -1.31B 33.77% | -4.27B 224.87% | 153M 103.58% | -80M 152.29% | 974M 1,317.50% | -597M 161.29% | 1.17B 296.31% | -656M 155.97% | |
net cash used for investing activites | 976M - | -12.79B 1,410.96% | -1.52B 88.09% | -1.92B 26.05% | -5.60B 191.57% | -10.81B 93.02% | -30.68B 183.81% | -7.16B 76.67% | -17.89B 149.85% | -7.35B 58.91% | -6.85B 6.78% | |
debt repayment | -10M - | -26M - | -1.04B 3,888.46% | -417M 59.79% | -540M 29.50% | -4.39B 713.89% | ||||||
common stock issued | 10.21B - | -464M - | ||||||||||
common stock repurchased | -20.33B - | -10.20B 49.86% | -10.11B 0.82% | -7.52B - | -7.52B - | |||||||
dividends paid | -328M - | -2.06B 528.66% | -10.64B 415.86% | -11.06B 3.95% | -12.24B 10.69% | -8.96B 26.75% | -8.66B 3.37% | -8.29B 4.34% | -8.13B 1.85% | -8.09B 0.58% | -7.88B 2.62% | |
other financing activites | 6.53B - | 13.45B 105.97% | 3.99B 70.33% | -20.33B 609.37% | -10.21B 49.79% | -3M 99.97% | 2.60B 86,900% | 6.18B 137.44% | -88M 101.42% | 301M 442.05% | 21M 93.02% | |
net cash used provided by financing activities | 6.20B - | 11.39B 83.62% | -6.65B 158.35% | -31.39B 372.25% | -22.45B 28.48% | -19.08B 15.00% | -6.08B 68.11% | -3.14B 48.38% | -16.63B 429.35% | -8.33B 49.92% | -19.77B 137.46% | |
effect of forex changes on cash | 117M - | 78M 33.33% | 13M 83.33% | -3M 123.08% | -14M 366.67% | 3M 121.43% | -14M 566.67% | 14M 200% | 149M 964.29% | 195M 30.87% | 386M 97.95% | |
net change in cash | 7.62B - | 48.59B 537.81% | 60.90B 25.33% | 7.96B 86.93% | 21.91B 175.21% | -11.77B 153.73% | -18.99B 61.30% | 24.39B 228.41% | -31.38B 228.68% | 270M 100.86% | -13.02B 4,920.37% | |
cash at beginning of period | 9.20B - | 16.82B 82.82% | 65.41B 288.95% | 126.32B 93.11% | 134.28B 6.30% | 156.19B 16.32% | 144.42B 7.54% | 125.43B 13.15% | 149.81B 19.44% | 118.43B 20.95% | 118.70B 0.23% | |
cash at end of period | 16.82B - | 65.41B 288.95% | 126.32B 93.11% | 134.28B 6.30% | 156.19B 16.32% | 144.42B 7.54% | 125.43B 13.15% | 149.81B 19.44% | 118.43B 20.95% | 118.70B 0.23% | 105.69B 10.96% | |
operating cash flow | 321M - | 49.92B 15,451.71% | 69.06B 38.34% | 41.27B 40.23% | 49.98B 21.08% | 18.11B 63.76% | 17.79B 1.77% | 34.67B 94.87% | 3.10B 91.06% | 15.75B 408.42% | 13.22B 16.06% | |
capital expenditure | -72M - | -205M 184.72% | -541M 163.90% | -606M 12.01% | -1.33B 119.31% | -3.77B 183.30% | -9.93B 163.85% | -4.80B 51.70% | -3.89B 18.84% | -2.55B 34.54% | -3.46B 35.78% | |
free cash flow | 249M - | 49.72B 19,866.27% | 68.52B 37.82% | 40.67B 40.65% | 48.65B 19.62% | 14.35B 70.51% | 7.86B 45.23% | 29.87B 280.17% | -796M 102.66% | 13.20B 1,758.54% | 9.76B 26.06% |
All numbers in (except ratios and percentages)