Direct Marketing MiX Inc.
7354.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥834,296 | ¥310,010 | ¥5,730,583 | ¥4,642,453 |
| Dep. & Amort. | ¥1,402,910 | ¥1,617,945 | ¥1,463,621 | ¥1,101,964 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥1,552,255 |
| Stock-Based Comp. | ¥54,513 | ¥0 | ¥101,704 | ¥83,590 |
| Change in WC | ¥124,114 | ¥233,501 | -¥362,240 | -¥249,639 |
| Other Non-Cash | -¥413,954 | -¥549,714 | -¥1,817,004 | ¥113,619 |
| Operating Cash Flow | ¥2,001,879 | ¥1,611,742 | ¥5,116,664 | ¥4,139,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥123,879 | -¥129,000 | -¥435,103 | -¥859,242 |
| Net Acquisitions | ¥0 | -¥685,941 | ¥0 | ¥0 |
| Inv. Purchases | -¥20,000 | -¥439,783 | -¥145,980 | -¥170,170 |
| Inv. Sales/Matur. | ¥0 | ¥18,774 | ¥0 | ¥0 |
| Other Inv. Act. | ¥42,381 | ¥1,885 | -¥187,508 | -¥398,617 |
| Investing Cash Flow | -¥101,498 | -¥1,234,065 | -¥768,591 | -¥1,428,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥37,496 | ¥494,048 | -¥773,000 | -¥805,000 |
| Stock Issued | ¥3,707 | ¥16,121 | ¥338,225 | ¥399,197 |
| Stock Repurch. | ¥0 | -¥1,999,921 | -¥73 | -¥394 |
| Dividends Paid | -¥137,959 | -¥798,260 | -¥222,285 | -¥100,252 |
| Other Fin. Act. | -¥1,094,806 | -¥1,239,252 | -¥1,149,669 | -¥830,432 |
| Financing Cash Flow | -¥1,191,562 | -¥3,527,264 | -¥1,806,802 | -¥1,336,881 |
| Forex Effect | -¥1 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | ¥708,818 | -¥3,149,587 | ¥2,541,272 | ¥1,374,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,458,722 | ¥7,608,309 | ¥5,067,037 | ¥3,692,215 |
| End Cash | ¥5,167,540 | ¥4,458,722 | ¥7,608,309 | ¥5,067,037 |
| Free Cash Flow | ¥1,878,000 | ¥1,468,423 | ¥4,681,561 | ¥3,280,490 |