mixi Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
82
52,341
93,339
87,428
64,920
39,063
Depreciation, Depletion & Amortization
500
480
2,879
2,054
9,466
1,058
Other Funds
3
-
-
-
1
20,065
Funds from Operations
711
53,183
64,136
47,698
50,134
20,059
Changes in Working Capital
390
3,262
4,924
6,156
591
1,664
Net Operating Cash Flow
321
49,921
69,060
41,542
50,725
18,395
Capital Expenditures
149
222
599
652
1,660
Sale of Fixed Assets & Businesses
-
-
-
200
-
Purchase/Sale of Investments
2,549
42
722
1,093
1,124
Net Investing Cash Flow
976
12,795
1,524
2,189
6,351
Cash Dividends Paid - Total
328
2,062
10,637
11,057
12,239
Issuance/Reduction of Debt, Net
-
13,349
13,347
-
10
Net Financing Cash Flow
6,203
11,390
6,646
31,386
22,447
Net Change in Cash
7,618
48,594
60,903
7,964
21,941
Free Cash Flow
249
49,716
68,519
40,936
49,396
Net Assets from Acquisitions
1,234
12,578
-
94
-
Change in Capital Stock
6,528
103
17,338
20,328
10,195
Exchange Rate Effect
118
78
13
3
14
Other Uses
190
37
203
173
3,573
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