mixi, Inc.
TSE:2121.T
2912 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,082 | 11,254 | 16,035 | 23,201 | 15,996 | 39,063 | 41,788 | 59,867 | 61,022 | 32,966 | -227 | 1,654 | 1,529 | 2,860 | 2,584 | 3,767 | 3,739.389 | 2,072.993 | 971.745 |
| Depreciation & Amortization
| 4,318 | 4,661 | 4,264 | 4,187 | 2,903 | 1,058 | 9,466 | 2,054 | 4,140 | 480 | 589 | 581 | 1,158 | 611 | 487 | 498 | 435.281 | 184.831 | 30.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,322 | -9,757 | -7,715 | 5,476 | -3,189 | 2,950 | 4,120 | -3,501 | 2,764 | -11,904 | -474 | 1,802 | -701 | -848 | -228 | -23 | -337.945 | -400.114 | -214.855 |
| Accounts Receivables
| 522 | -7,585 | 272 | 2,548 | -4,371 | 2,389 | 4,482 | -3,280 | 2,764 | -11,904 | -474 | 1,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54 | 215 | -461 | 99 | 117 | 355 | -362 | -221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,790 | -2,387 | -7,526 | 2,829 | 1,065 | 206 | -3,529 | -2,655 | 2,160 | 714 | -266 | -597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 103 | 9,593 | -9,486 | 1,808 | 2,082 | -24,958 | -5,399 | -20,647 | 3,898 | 16,475 | -41 | 601 | -943 | -24 | -1,003 | -2,084 | -1,304.549 | -537.765 | -192.809 |
| Operating Cash Flow
| 9,181 | 15,751 | 3,098 | 34,672 | 17,792 | 18,113 | 49,975 | 41,274 | 69,060 | 49,921 | 321 | 2,836 | 1,043 | 2,599 | 1,840 | 2,158 | 2,532.176 | 1,319.945 | 594.305 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,993 | -2,549 | -3,894 | -4,798 | -9,934 | -3,765 | -1,329 | -606 | -541 | -205 | -72 | -73 | -909 | -782 | -605 | -454 | -904.928 | -710.079 | -169.118 |
| Acquisitions Net
| 0 | -1,387 | 898 | -688 | -16,855 | -4,528 | 0 | -294 | 0 | -12,578 | -1,144 | 255 | 242 | -88 | -182 | -77 | -85.593 | -82.798 | 100 |
| Purchases Of Investments
| -2,734 | -3,440 | -18,904 | -4,534 | -4,545 | -3,238 | -1,644 | -1,093 | -803 | -989 | -2,633 | -6,201 | -1,367 | -672 | -459 | -7,092 | -8,012.752 | -2,996.9 | 0 |
| Sales Maturities Of Investments
| 0 | -1,146 | 4,610 | 1,887 | 731 | 567 | 520 | 239 | 81 | 1,031 | 5,092 | 5,057 | 126 | 105 | 1,000 | 8,000 | 8,000 | 1,000 | 0 |
| Other Investing Activites
| -1,125 | 1,172 | -597 | 974 | -80 | 153 | -4,272 | -1,315 | -983 | -12,590 | 1,048 | -873 | -1,063 | 583 | -2,414 | 56 | -72.991 | -205.559 | -39.733 |
| Investing Cash Flow
| -6,852 | -7,350 | -17,887 | -7,159 | -30,683 | -10,811 | -5,601 | -1,921 | -1,524 | -12,795 | 976 | -946 | -2,971 | -854 | -2,660 | 433 | -1,076.264 | -2,995.336 | -108.851 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -354 | -337 | -881 | 5,303 | 2,460 | 0 | -10 | 0 | -13,348 | 13,348 | 0 | 0 | -37 | -49 | 53 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 17,338 | 103 | 6,528 | 10 | 0 | 24 | 56 | 48 | 42.85 | 7,204.712 | 0 |
| Common Stock Repurchased
| -7,522 | 0 | -7,524 | 0 | 0 | -10,111 | -10,195 | -20,332 | 0 | 0 | 0 | 0 | -1,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,875 | -8,087 | -8,134 | -8,287 | -8,663 | -8,965 | -12,239 | -11,057 | -10,637 | -2,062 | -328 | -148 | -153 | -75 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21 | 98 | -88 | -157 | 118 | -3 | -3 | -1 | 1 | 104 | 3 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -15,730 | -8,326 | -16,627 | -3,141 | -6,085 | -19,079 | -22,447 | -31,386 | -6,646 | 11,390 | 6,203 | -137 | -1,943 | -101 | 110 | 48 | 42.85 | 7,204.712 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 386 | 195 | 149 | 14 | -14 | 3 | -14 | -3 | 13 | 78 | 117 | 24 | 1 | -13 | 2 | -31 | 0 | 0.001 | 0 |
| Net Change In Cash
| -13,015 | 270 | -31,379 | 24,385 | -18,990 | -11,773 | 21,912 | 7,962 | 60,903 | 48,595 | 7,619 | 1,776 | -3,870 | 1,630 | -708 | 2,610 | 1,498.762 | 5,529.322 | 485.455 |
| Cash At End Of Period
| 105,688 | 118,703 | 118,433 | 149,812 | 125,427 | 144,417 | 156,190 | 134,278 | 126,316 | 65,413 | 16,818 | 9,199 | 7,423 | 11,293 | 9,663 | 10,371 | 7,739.069 | 6,240.307 | 710.985 |