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Direct Marketing MiX Inc
TSE:7354

Watchlist Manager
Direct Marketing MiX Inc Logo
Direct Marketing MiX Inc
TSE:7354
Watchlist
Price: 240 JPY 1.27% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
-52%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-61%
5 Years
-
7 Years
-
10 Years
-
-1.2B
+18%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-173%
5 Years
-
7 Years
-
10 Years
-
-3.5B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-118%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Direct Marketing MiX Inc

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Cash Flow Statement
Currency: JPY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 729
3 504
4 859
3 916
4 756
4 642
5 973
5 757
5 198
5 731
4 669
3 660
2 762
1 180
Depreciation & Amortization
844
735
957
862
955
1 102
1 233
1 346
1 433
1 464
1 494
1 528
1 556
1 618
Other Non-Cash Items
689
201
526
427
334
511
507
272
114
285
168
215
172
(59)
Cash Taxes Paid
962
929
1 758
1 147
1 383
1 611
1 860
1 623
1 858
1 937
2 056
1 979
2 205
1 583
Cash Interest Paid
86
54
77
53
35
41
24
24
23
23
22
23
24
25
Change in Working Capital
(1 717)
(349)
(3 211)
(2 063)
(1 760)
(2 116)
(2 775)
(1 902)
(2 163)
(2 362)
(1 432)
(1 474)
(1 142)
(1 127)
Cash from Operating Activities
3 545
N/A
4 091
+15%
3 131
-23%
3 142
+0%
4 285
+36%
4 140
-3%
4 937
+19%
5 473
+11%
4 582
-16%
5 117
+12%
4 900
-4%
3 929
-20%
3 349
-15%
1 612
-52%
Investing Cash Flow
Capital Expenditures
(362)
(341)
(433)
(463)
(496)
(859)
(891)
(817)
(760)
(435)
(343)
(297)
(217)
(143)
Other Items
(95)
(111)
(182)
(384)
(588)
(569)
(503)
(416)
(188)
(333)
(608)
(1 272)
(1 279)
(1 091)
Cash from Investing Activities
(457)
N/A
(452)
+1%
(615)
-36%
(847)
-38%
(1 084)
-28%
(1 428)
-32%
(1 394)
+2%
(1 233)
+12%
(949)
+23%
(769)
+19%
(951)
-24%
(1 569)
-65%
(1 497)
+5%
(1 234)
+18%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
105
104
399
413
316
331
338
(1 662)
(1 666)
(1 682)
(1 984)
Net Issuance of Debt
(1 991)
(1 619)
(2 363)
(1 712)
(1 643)
(1 635)
(1 364)
(1 473)
(1 571)
(1 923)
(1 947)
(413)
(704)
(745)
Cash Paid for Dividends
0
0
(100)
(100)
(100)
(100)
(222)
(222)
(222)
(222)
(798)
(798)
(798)
(798)
Other
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(1 988)
N/A
(1 616)
+19%
(2 461)
-52%
(1 707)
+31%
(1 639)
+4%
(1 337)
+18%
(1 174)
+12%
(1 379)
-17%
(1 463)
-6%
(1 807)
-24%
(4 407)
-144%
(2 877)
+35%
(3 184)
-11%
(3 527)
-11%
Change in Cash
Net Change in Cash
1 100
N/A
2 023
+84%
55
-97%
588
+974%
1 562
+166%
1 375
-12%
2 369
+72%
2 861
+21%
2 171
-24%
2 541
+17%
(458)
N/A
(516)
-13%
(1 332)
-158%
(3 150)
-136%
Free Cash Flow
Free Cash Flow
3 183
N/A
3 750
+18%
2 698
-28%
2 678
-1%
3 789
+41%
3 280
-13%
4 046
+23%
4 657
+15%
3 822
-18%
4 682
+23%
4 557
-3%
3 632
-20%
3 131
-14%
1 468
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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