Direct Marketing MiX Inc. (TYO:7354)
Japan · Delayed Price · Currency is JPY 370.00
+5.00 (1.37%)
Aug 27, 2026, 3:12 PM JST
Direct Marketing MiX Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2,133 | 2,073 | 1,391 | 1,179 | 5,730 | 4,642 |
Depreciation & Amortization | 1,310 | 1,289 | 1,402 | 1,617 | 1,463 | 1,101 |
Loss (Gain) From Sale of Assets | -1 | 3 | 16 | 134 | 24 | - |
Other Operating Activities | -753 | -501 | -174 | -1,567 | -1,919 | -1,512 |
Change in Accounts Receivable | 369 | -595 | 361 | 1,848 | -731 | -1,216 |
Change in Accounts Payable | -117 | 583 | -766 | -1,832 | 369 | 776 |
Change in Other Net Operating Assets | 24 | -49 | -229 | 232 | 180 | 348 |
Operating Cash Flow | 2,965 | 2,803 | 2,001 | 1,611 | 5,116 | 4,139 |
Operating Cash Flow Growth | 35.20% | 40.08% | 24.21% | -68.51% | 23.61% | 1.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -245 | -380 | -124 | -129 | -428 | -834 |
Cash Acquisitions | -1,480 | -1,480 | - | -685 | - | - |
Sale (Purchase) of Intangibles | -4 | - | -3 | -14 | -7 | -25 |
Investment in Securities | - | - | -20 | -421 | -145 | - |
Other Investing Activities | 6 | 10 | 46 | 16 | -73 | -569 |
Investing Cash Flow | -1,722 | -1,850 | -101 | -1,234 | -768 | -1,428 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1,000 | - | - |
Long-Term Debt Issued | - | 5,475 | 1,000 | 800 | - | 6,300 |
Total Debt Issued | 5,475 | 5,475 | 1,000 | 1,800 | - | 6,300 |
Long-Term Debt Repaid | - | -4,855 | -963 | -1,305 | -773 | -7,105 |
Net Debt Issued (Repaid) | 407 | 620 | 37 | 495 | -773 | -805 |
Issuance of Common Stock | 2 | - | 3 | 16 | 338 | 399 |
Repurchase of Common Stock | -299 | - | - | -1,999 | - | - |
Common Dividends Paid | -325 | -208 | -137 | -798 | -222 | -100 |
Other Financing Activities | -1,008 | -1,009 | -1,094 | -1,241 | -1,149 | -830 |
Financing Cash Flow | -1,223 | -597 | -1,191 | -3,527 | -1,806 | -1,336 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 | -1 |
Net Cash Flow | 19 | 355 | 708 | -3,149 | 2,541 | 1,374 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,720 | 2,423 | 1,877 | 1,482 | 4,688 | 3,305 |
Free Cash Flow Growth | 42.04% | 29.09% | 26.65% | -68.39% | 41.85% | -12.08% |
Free Cash Flow Margin | 12.08% | 10.68% | 8.96% | 5.52% | 13.52% | 10.91% |
Free Cash Flow Per Share | 58.45 | 51.76 | 40.24 | 31.38 | 97.21 | 68.63 |
Levered Free Cash Flow | 2,581 | 2,254 | 1,565 | 1,567 | 4,407 | 3,525 |
Unlevered Free Cash Flow | 2,644 | 2,299 | 1,595 | 1,595 | 4,434 | 3,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 62 | 52 | 34 | 24 | 23 | 41 |
Cash Income Tax Paid | 783 | 517 | 182 | 1,583 | 1,936 | 1,610 |
Change in Working Capital | 276 | -61 | -634 | 248 | -182 | -92 |