mixi, Inc. (2121.T) - Kasstroomoverzicht per kwartaal

Home
2121.T
Financiële Gegevens

2912 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,235	2,413	4,423	1,421	2,212	3,141	60	-1,564	5,326	4,832	2,140	3,014	4,054	5,259	1,100	4,442	4,891	10,298	-1,766	1,058	1,134	9,420	4,177	5,630	7,294	16,662	-18	11,431	13,713	21,003	15,985	9,301	13,578	16,990	15,603	12,469	15,960	13,862	10,022	6,163	2,919	1,346	-221	-1,099	-253	33	416	643	957	457	380	428	264	419	998	558	885	159	616	943	866	819
Afschrijvingen & Amortisatie Numbers are in millions	1,124	1,116	1,071	1,063	1,068	1,260	1,167	1,083	1,151	1,220	1,068	1,001	975	1,068	1,039	1,065	1,015	1,093	925	520	365	314	270	253	221	257	8,205	515	489	475	600	493	486	1,947	880	686	627	127	121	105	127	266	119	104	100	136	143	179	123	636	211	160	151	149	137	123	202	139	128	113	107	143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6,523	1,475	-3,234	5,536	-9,236	1,211	-10,545	-143	-3,360	-5,020	-1,771	3,660	-1,454	-310	1,478	-296	1,775	-4,284	-449	-9	488	2,144	2,893	-2,114	-179	4,817	-1,696	2,216	-1,217	3,691	-11,099	4,611	-704	10,790	-8,209	3,480	-3,297	-1,577	-4,554	-3,040	-2,733	-1,187	-263	296	680	554	77	624	416	343	-696	-107	-241	788	-1,129	406	-913	-214	198	-7	-205	55
Vorderingen Numbers are in millions	1,325	5,324	-7,274	226	2,246	1,278	-10,602	-222	1,961	890	-4,049	4,822	-1,391	-367	1,461	-275	1,729	-4,339	-407	-81	456	2,061	2,871	-2,551	8	5,064	-1,708	2,245	-1,119	3,912	-11,099	4,611	-704	10,790	-8,209	3,480	-3,297	-1,577	-4,554	-3,040	-2,733	-1,187	-263	296	680	554	77	624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	13	-54	187	-157	-30	-67	57	79	146	-102	-191	-105	-63	57	17	-21	46	55	-42	72	32	83	22	437	-187	-247	12	-29	-98	-221	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	7,274	-226	0	-61	-1,719	-412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7,861	-3,795	-3,421	5,693	-11,452	61	1,719	412	-5,467	-5,808	2,469	-1,057	-3,676	-2,642	2,972	1,414	2,351	-971	-1,214	3,881	2,681	-1,859	-961	501	-1,880	-8,010	2,745	1,063	198	-3,881	4,213	3,333	-1,049	-3,000	2,675	1,478	-154	-565	1,043	210	26	227	26	-224	-295	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-425	2,881	-2,483	-302	-2,266	2,524	8,860	6,550	-970	3,764	-3,257	-3,581	-9,001	-785	4,813	3,923	6,842	-5,601	4,306	4,637	823	158	-3,376	1,033	-7,281	3,907	-8,591	6,222	-2,817	10,521	-17,911	11,568	-24,825	18,196	-4,864	11,695	-21,129	9,629	4,986	1,988	-128	-721	-20	757	-57	727	-313	420	-1,044	-639	642	67	-1,013	104	-84	111	-155	563	-769	130	-927	135
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,589	10,923	-223	7,718	-8,222	8,136	-458	5,926	2,147	4,796	-1,820	4,094	-3,972	5,542	6,952	9,430	12,748	5,790	3,465	6,215	2,322	9,892	1,071	6,916	234	20,826	-404	18,168	11,385	31,999	-1,326	21,362	-10,761	37,133	11,619	24,850	-4,542	23,618	15,129	8,256	2,918	891	-122	-238	-210	896	246	1,242	452	797	537	548	-839	1,460	-78	1,198	19	647	173	1,179	-159	1,152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,607	-1,443	-352	-379	-1,287	-328	-458	-556	-813	-1,065	-675	-1,514	-377	-3,666	-129	-102	-213	-4,725	-3,340	-747	-569	-449	-2,438	-346	-279	-366	-177	-144	-642	-126	-356	-62	-62	-66	-36	-398	-41	-97	-65	-36	-7	-32	-6	-3	-31	-34	-11	-3	-30	-55	-145	-134	-575	-292	-211	-215	-64	-165	-162	-54	-224	-83
Netto Overnames Numbers are in millions	-255	0	0	0	0	0	-699	-688	0	1,143	-361	-182	0	0	0	0	0	0	-14,356	0	-2,499	-4,577	0	0	0	0	0	0	0	-191	-94	0	-9	0	0	0	0	-12,578	0	0	0	-1	-1,228	0	0	-175	0	0	97	0	0	0	0	73	0	0	0	0	0	0	-64	-27
Aankoop van Beleggingen Numbers are in millions	-4	-1,368	-2	-699	-665	-1,523	-19	-1,898	0	-4,080	-1,878	-10,529	-2,417	-965	-1,415	-800	-1,354	-1,439	-1,250	-619	-1,237	-812	-1,482	-432	-512	-393	-456	-418	-377	-194	-33	-636	-230	-235	-215	-320	-33	-75	-256	-544	-114	-225	-1,130	-172	-1,106	-536	-5,640	-25	-1,500	-108	-47	-1,095	-117	-360	0	-215	-97	-30	-183	-45	-201	-1,999
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	718	2,586	0	794	908	2,637	36	524	503	296	38	455	124	102	50	217	37	33	280	18	608	587	57	29	6	67	137	24	30	2	25	0	27	0	1,004	0	1,015	500	3,577	503	4,067	390	97	92	0	0	0	105	0	0	0	0	0	0	1,000	2,000
Overige Investeringsactiviteiten Numbers are in millions	-4,458	-12	-12	10	-643	58	-930	-2,280	-520	-877	-360	-129	-2,438	-227	-1,082	531	-2,271	-1,304	-15,612	-537	-3,849	-4,928	-1,649	-413	-309	-444	-3,282	-96	-450	-376	-133	-626	-180	-392	-198	-349	-44	-12,645	-225	-563	843	-223	-1,537	406	2,402	-235	-1,149	418	1	-978	25	-140	306	2	0	-58	478	-552	-2,009	-32	61	11
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7,324	-2,823	-366	-1,068	-2,595	-1,793	-1,388	-2,836	-1,333	-4,085	-1,643	-9,344	-2,815	-3,893	-1,211	429	-2,484	-6,029	-18,952	-1,284	-4,418	-5,377	-4,087	-759	-588	-810	-3,459	-240	-1,092	-502	-489	-688	-242	-458	-234	-747	-85	-12,742	-290	-599	836	-255	-1,543	403	2,371	-269	-1,160	415	68	-1,049	-167	-1,369	-386	-472	-211	-488	317	-747	-2,354	-131	572	-98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-132	-1,434	966	-144	258	-972	653	-122	104	-1,391	494	-89	105	4,333	533	172	265	2,426	360	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	1	-26	0	27	12	0	14	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	1	0	17,326	11	5	63	10	25	6,528	0	0	0	0	0	0	10	0	0	0	0	17	0	1	6	26	1	17	12	15
Terugkoop van Gewone Aandelen Numbers are in millions	-1,229	0	0	-4,509	-3,013	0	0	0	0	0	0	-5,213	-7,523	0	0	0	0	0	0	0	0	0	0	25	-10,136	0	0	-4,140	-6,055	-7,872	-2,133	-5,496	-4,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,753	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,428	-424	-3,440	-435	-3,576	-513	-3,586	-454	-3,534	-427	-3,563	-454	-3,690	-443	-3,700	-480	-3,664	-458	-3,685	-528	-3,992	-974	-4,017	-23	-3,951	-536	-4,463	-826	-6,414	-517	-4,059	-840	-5,641	-755	-5,136	-764	-3,982	-308	-1,531	-43	-180	0	-1	-62	-265	0	-1	-29	-118	0	0	-21	-132	0	0	-8	-67	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	960	12	19	9	-19	2	-4	104	-4	55	-163	5,217	-5,197	1	-1	12	-169	-195	13	-96	0	-1	0	-1	-1	-12	0	-1	0	0	-1	0	0	2	0	-13,349	12	-1	164	500	25	2	1	0	0	0	1	0	0	-37	-1	1	0	-2	1	0	0	0	1	-1	1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3,829	-5,887	-2,455	-5,079	-6,350	-1,483	-2,937	-472	-3,434	-1,763	-3,232	-539	-11,093	3,891	-3,168	-296	-3,568	1,773	-3,312	-624	-3,922	-975	-4,017	1	-14,088	-548	-4,463	-4,967	-12,469	-8,389	-6,193	-6,336	-10,468	-753	-5,136	3,213	-3,970	12,445	-1,367	467	-155	6,530	0	-62	-265	0	0	-29	-108	-37	-1	-20	-1,885	-9	2	-33	-61	53	14	16	27	15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	246	158	-109	104	233	-1	-266	159	303	84	37	16	12	32	-3	-11	-4	-2	1	-7	-6	-3	-8	7	7	-14	1	1	-2	1	34	-11	-27	13	-1	-3	4	25	47	15	-9	23	45	0	49	17	21	-4	-10	4	-2	-2	1	-5	-4	-5	1	4	-13	-6	17	-40
Netto Kasstroomverandering Numbers are in millions	-14,731	5,399	-3,153	1,675	-16,935	4,860	-5,050	2,776	-2,316	-966	-6,660	-5,772	-17,981	5,572	2,569	9,553	6,691	1,533	-18,799	4,300	-6,024	3,537	-7,041	6,166	-14,435	19,454	-8,325	12,962	-2,179	23,108	-7,974	14,328	-21,500	35,936	6,247	27,314	-8,594	23,348	13,516	8,142	3,589	7,190	-1,619	104	1,944	644	-895	1,626	401	-284	368	-844	-3,110	975	-292	671	276	-43	-2,182	1,059	458	1,029
Kaspositie aan het Einde van de Periode Numbers are in millions	90,958	105,689	100,290	103,443	101,768	118,703	113,843	118,893	116,117	118,433	119,399	126,059	131,831	149,812	144,240	141,671	132,118	125,427	123,894	142,693	138,393	144,417	140,880	147,921	141,755	156,190	136,736	145,061	132,099	134,278	111,170	119,144	104,816	126,316	90,380	84,133	56,819	65,413	42,065	28,549	20,407	16,818	9,628	11,247	11,143	9,199	8,555	9,450	7,824	7,423	7,707	7,339	8,183	11,293	10,318	10,610	9,939	9,663	9,706	11,888	10,829	10,371

mixi, Inc.

TSE:2121.T Add to watchlist

TSE:2121.T