Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥834 | ¥310 | ¥5,731 | ¥4,642 |
| Dep. & Amort. | ¥1,403 | ¥1,618 | ¥1,464 | ¥1,102 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥1,552 |
| Stock-Based Comp. | ¥55 | ¥0 | ¥102 | ¥84 |
| Change in WC | ¥124 | ¥234 | -¥362 | -¥250 |
| Other Non-Cash | -¥414 | -¥550 | -¥1,817 | ¥114 |
| Operating Cash Flow | ¥2,002 | ¥1,612 | ¥5,117 | ¥4,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥124 | -¥129 | -¥435 | -¥859 |
| Net Acquisitions | ¥0 | -¥686 | ¥0 | ¥0 |
| Inv. Purchases | -¥20 | -¥440 | -¥146 | -¥170 |
| Inv. Sales/Matur. | ¥0 | ¥19 | ¥0 | ¥0 |
| Other Inv. Act. | ¥42 | ¥2 | -¥188 | -¥399 |
| Investing Cash Flow | -¥101 | -¥1,234 | -¥769 | -¥1,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥37 | ¥494 | -¥773 | -¥805 |
| Stock Issued | ¥4 | ¥16 | ¥338 | ¥399 |
| Stock Repurch. | ¥0 | -¥2,000 | -¥0 | -¥0 |
| Dividends Paid | -¥138 | -¥798 | -¥222 | -¥100 |
| Other Fin. Act. | -¥1,095 | -¥1,239 | -¥1,150 | -¥830 |
| Financing Cash Flow | -¥1,192 | -¥3,527 | -¥1,807 | -¥1,337 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥709 | -¥3,150 | ¥2,541 | ¥1,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,459 | ¥7,608 | ¥5,067 | ¥3,692 |
| End Cash | ¥5,168 | ¥4,459 | ¥7,608 | ¥5,067 |
| Free Cash Flow | ¥1,878 | ¥1,468 | ¥4,682 | ¥3,280 |