Direct Marketing MiX Inc.
7354.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥241 | ¥331 | ¥463 | ¥231 |
| Dep. & Amort. | ¥325 | ¥323 | ¥311 | ¥310 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥9 |
| Change in WC | ¥272 | -¥286 | -¥168 | ¥447 |
| Other Non-Cash | -¥156 | ¥207 | ¥49 | ¥81 |
| Operating Cash Flow | ¥682 | ¥574 | ¥655 | ¥1,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥87 | -¥178 | -¥22 | -¥35 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥13 | ¥15 | -¥14 | -¥116 |
| Investing Cash Flow | -¥74 | -¥163 | -¥36 | -¥152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥88 | -¥288 | -¥288 | -¥548 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥1 |
| Dividends Paid | ¥0 | ¥1 | -¥209 | ¥1 |
| Other Fin. Act. | -¥236 | -¥239 | -¥243 | -¥0 |
| Financing Cash Flow | -¥324 | -¥526 | -¥739 | -¥548 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥284 | -¥114 | -¥121 | ¥379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,933 | ¥5,047 | ¥5,168 | ¥4,789 |
| End Cash | ¥5,217 | ¥4,933 | ¥5,047 | ¥5,168 |
| Free Cash Flow | ¥595 | ¥396 | ¥633 | ¥1,043 |