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Mixi Inc (MIXIF)
OTHER OTC:MIXIF
US Market
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Mixi (MIXIF) Cash flow

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Mixi Cash Flow

MIXIF's free cash flow for Q3 2023 was $-1.05B. For the 2023 fiscal year, MIXIF's free cash flow was decreased by $-30.67B and operating cash flow was $-458.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 6.49B$ 3.10B$ 34.67B$ 17.79B$ 18.11B$ 49.98B
Investing Cash Flow
$ -6.81B$ -17.89B$ -7.16B$ -30.68B$ -10.81B$ -5.60B
Financing Cash Flow
$ -8.13B$ -16.63B$ -3.14B$ -6.08B$ -19.08B$ -22.45B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 348.39B$ 118.43B$ 149.81B$ 125.43B$ 144.42B$ 156.19B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ ―
Issuance Of Debt
-$ 35.00M$ 6.09B$ 2.49B$ ―$ ―
Repayment Of Debt
$ -334.00M$ -417.00M$ -1.04B$ -26.00M$ ―$ -10.00M
Free Cash Flow
$ 4.01B$ -796.00M$ 29.87B$ 7.86B$ 14.35B$ 48.31B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mixi Cash Flow

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