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
399.00
-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
-13,160.00
-15,730.00
-8,326.00
-16,627.00
-3,141.00
-6,085.00
Net Cash Inflow / Outflow
2,485.00
-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
-10076.818
36,510.00
362.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
399
1052.091
-653.00
-62.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30258
-6767.571
37,025.00
547.10%
Cash Flow from Investing Activities
-14490
-2088.116
-12,402.00
-593.93%
Cash Flow from Financing Activities
-13160
4705.377
-17,865.00
-379.68%
Net Cash Inflow / Outflow
2485
-4154.954
6,639.00
159.81%
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
-4.644
-119.00
-2548.58%
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%
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