Cash Flow MIXI, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26,434.00
12,630.00
11,254.00
16,035.00
23,201.00
15,978.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
609.00
-2,322.00
-3,586.00
-8,035.00
8,842.00
234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,258.00
13,222.00
20,846.00
4,037.00
35,462.00
18,121.00
Cash Flow from Investing Activities
-14,490.00
-6,852.00
-7,350.00
-17,436.00
-7,949.00
-31,012.00
Cash Flow from Financing Activities
-10,378.00
-15,730.00
-8,326.00
-16,627.00
-3,141.00
-6,085.00
Net Cash Inflow / Outflow
5,267.00
-8,974.00
5,365.00
-29,877.00
24,386.00
-18,990.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-123.00
386.00
195.00
149.00
14.00
-14.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MIXI, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26434
416.237
26,018.00
6250.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
609
1772.648
-1,163.00
-65.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30258
3661.98
26,597.00
726.27%
Cash Flow from Investing Activities
-14490
-4601.221
-9,889.00
-214.92%
Cash Flow from Financing Activities
-10378
4977.93
-15,355.00
-308.48%
Net Cash Inflow / Outflow
5267
4038.734
1,229.00
30.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-123
0.045
-123.00
-273433.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 128.85% vs -36.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30,258.00
13,222.00
128.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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