mixi (TSE:2121) Net Change in Cash : 円-13,015 Mil (TTM As of Mar. 2024)

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What is mixi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

mixi's Net Change in Cash for the three months ended in Mar. 2024 was 円5,397 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円-13,015 Mil.

mixi Net Change in Cash Historical Data

The historical data trend for mixi's Net Change in Cash 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 Net Change in Cash Chart

mixi Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-18,990.00

24,386.00

-31,267.00

270.00

-13,015.00

mixi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															4,859.00	-16,934.00	1,675.00	-3,153.00	5,397.00

mixi Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9181	+	-6852	+	-15730	+	386
	=	-13,015

mixi's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9908 + -2823 + -1846 + 158

= 5,397

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-13,015 Mil.

* 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.

mixi Net Change in Cash 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 » Net Change in Cash

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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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