Direct Marketing MiX Inc. (TYO:7354)
Japan
· Delayed Price · Currency is JPY 300.00
+9.00 (3.09%)
Mar 10, 2026, 2:10 PM JST
Direct Marketing MiX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,345 | 1,391 | 1,179 | 5,730 | 4,642 | Upgrade
|
| Depreciation & Amortization | 1,289 | 1,402 | 1,617 | 1,463 | 1,101 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.83 | 16 | 134 | 24 | - | Upgrade
|
| Stock-Based Compensation | 45.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 182.62 | -174 | -1,567 | -1,919 | -1,512 | Upgrade
|
| Change in Accounts Receivable | -595.75 | 361 | 1,848 | -731 | -1,216 | Upgrade
|
| Change in Accounts Payable | 583.97 | -766 | -1,832 | 369 | 776 | Upgrade
|
| Change in Other Net Operating Assets | -50.37 | -229 | 232 | 180 | 348 | Upgrade
|
| Operating Cash Flow | 2,803 | 2,001 | 1,611 | 5,116 | 4,139 | Upgrade
|
| Operating Cash Flow Growth | 40.10% | 24.21% | -68.51% | 23.61% | 1.20% | Upgrade
|
| Capital Expenditures | -380.93 | -124 | -129 | -428 | -834 | Upgrade
|
| Cash Acquisitions | -1,481 | - | -685 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3 | -14 | -7 | -25 | Upgrade
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| Investment in Securities | 0.3 | -20 | -421 | -145 | - | Upgrade
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| Other Investing Activities | 11.48 | 46 | 16 | -73 | -569 | Upgrade
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| Investing Cash Flow | -1,850 | -101 | -1,234 | -768 | -1,428 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,000 | - | - | Upgrade
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| Long-Term Debt Issued | 5,475 | 1,000 | 800 | - | 6,300 | Upgrade
|
| Total Debt Issued | 5,475 | 1,000 | 1,800 | - | 6,300 | Upgrade
|
| Long-Term Debt Repaid | -5,811 | -963 | -1,305 | -773 | -7,105 | Upgrade
|
| Net Debt Issued (Repaid) | -336.12 | 37 | 495 | -773 | -805 | Upgrade
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| Issuance of Common Stock | - | 3 | 16 | 338 | 399 | Upgrade
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| Repurchase of Common Stock | - | - | -1,999 | - | - | Upgrade
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| Common Dividends Paid | -208.57 | -137 | -798 | -222 | -100 | Upgrade
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| Other Financing Activities | -53 | -1,094 | -1,241 | -1,149 | -830 | Upgrade
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| Financing Cash Flow | -597.69 | -1,191 | -3,527 | -1,806 | -1,336 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 355.55 | 708 | -3,149 | 2,541 | 1,374 | Upgrade
|
| Free Cash Flow | 2,422 | 1,877 | 1,482 | 4,688 | 3,305 | Upgrade
|
| Free Cash Flow Growth | 29.06% | 26.65% | -68.39% | 41.85% | -12.08% | Upgrade
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| Free Cash Flow Margin | 10.67% | 8.96% | 5.52% | 13.52% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 51.74 | 40.24 | 31.38 | 97.21 | 68.63 | Upgrade
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| Cash Interest Paid | 52.06 | 34 | 24 | 23 | 41 | Upgrade
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| Cash Income Tax Paid | 517.79 | 182 | 1,583 | 1,936 | 1,610 | Upgrade
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| Levered Free Cash Flow | 2,294 | 1,565 | 1,567 | 4,407 | 3,525 | Upgrade
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| Unlevered Free Cash Flow | 2,340 | 1,595 | 1,595 | 4,434 | 3,613 | Upgrade
|
| Change in Working Capital | -62.15 | -634 | 248 | -182 | -92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.