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mixi (TSE:2121) Ending Cash Position : 円105,688 Mil (As of Mar. 2024)


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What is mixi Ending Cash Position?

mixi's Ending Cash Position for the quarter that ended in Mar. 2024 was 円105,688 Mil.

mixi's quarterly Ending Cash Position declined from Sep. 2023 (円103,443 Mil) to Dec. 2023 (円100,290 Mil) but then increased from Dec. 2023 (円100,290 Mil) to Mar. 2024 (円105,688 Mil).

mixi's annual Ending Cash Position increased from Mar. 2022 (円118,433 Mil) to Mar. 2023 (円118,703 Mil) but then declined from Mar. 2023 (円118,703 Mil) to Mar. 2024 (円105,688 Mil).

mixi Ending Cash Position Historical Data

The historical data trend for mixi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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mixi Ending Cash Position Chart

mixi Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125,427.00 149,812.00 118,433.00 118,703.00 105,688.00

mixi Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118,703.00 101,768.00 103,443.00 100,290.00 105,688.00

mixi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

mixi's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=118703+-13015
=105,688

mixi's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=100291+5397
=105,688

mixi Ending Cash Position Related Terms

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mixi (TSE:2121) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » mixi Inc (TSE:2121) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MXN:Germany
Address
Sumitomo Fudosan Shibuya First Tower 7F, Tokyo, JPN, 150-0011
Website
https://mixi.co.jp
mixi Inc is a Japanese company which provides social networking services. The company conducts its business activities mainly including the operation of websites and provision of native smartphone games on the Internet. It business segments include, Entertainment Business and Media Platform Business. mixi provides games mainly including native smartphone games through Entertainment Business, and operates business-to-consumer and consumer-to-consumer services utilizing the Internet and invests in operating companies of these services through Media Platform Business.

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