Want to see JP:2121 full AI Analyst Report?

Mixi (2121) Cash flow

0 Followers

Mixi Cash Flow

JP:2121's free cash flow for Q1 2027 was ¥908.00M. For the 2027 fiscal year, JP:2121's free cash flow was decreased by ¥-13.34B and operating cash flow was ¥3.55B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 20.23B	¥ 30.26B	¥ 13.22B	¥ 20.85B	¥ 4.04B
Investing Cash Flow	¥ -31.55B	¥ -14.49B	¥ -6.85B	¥ -7.35B	¥ -17.44B
Financing Cash Flow	¥ 13.22B	¥ -10.38B	¥ -15.73B	¥ -8.33B	¥ -16.63B
End Cash Position	¥ 114.41B	¥ 108.17B	¥ 105.69B	¥ 118.70B	¥ 118.43B
Free Cash Flow	¥ 10.43B	¥ 23.77B	¥ 9.76B	¥ 18.88B	¥ 731.00M

Currency in JPY