Direct Marketing MiX Inc. (7354.T)
JPY 277.0
(-1.43%)
JPY 277.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 5.11 Billion | 4.13 Billion | 4.09 Billion | 2.27 Billion | 1.55 Billion |
| Net Income | 310.01 Million | 5.73 Billion | 4.64 Billion | 3.5 Billion | 2.14 Billion | 1.27 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.46 Billion | 1.1 Billion | 734.62 Million | 600.58 Million | 469.38 Million |
| Deferred income taxes | -3.32 Billion | - | -1.55 Billion | -917.33 Million | -666.05 Million | -584.82 Million |
| Stock-based compensation | 104.45 Million | 101.7 Million | 83.59 Million | 29.33 Million | 29.01 Million | 19.23 Million |
| Change in working capital | 233.5 Million | -362.24 Million | -249.63 Million | 659.86 Million | 114.43 Million | -70.19 Million |
| Other non-cash items | 2.67 Billion | -1.81 Billion | 113.61 Million | 80.13 Million | 49.67 Million | 451.3 Million |
| Investing Cash Flow | -1.23 Billion | -768.59 Million | -1.42 Billion | -451.86 Million | -340.37 Million | -328.21 Million |
| Investments in PPE | -143.31 Million | -435.1 Million | -859.24 Million | -340.84 Million | -278.48 Million | -271.85 Million |
| Acquisitions | -685.94 Million | - | - | - | - | -77.91 Million |
| Investment purchases | -439.78 Million | -145.98 Million | -170.17 Million | - | - | - |
| Sales/Maturities of investments | 18.77 Million | - | - | - | 14 Million | - |
| Other Investing Activities | 16.2 Million | -187.5 Million | -398.61 Million | -111.02 Million | -75.88 Million | -56.35 Million |
| Financing Cash Flow | -3.52 Billion | -1.8 Billion | -1.33 Billion | -1.61 Billion | -1.02 Billion | -2.07 Billion |
| Debt repayment | -494.04 Million | -773.32 Million | -7.1 Billion | -1.32 Billion | -560 Million | -9.85 Billion |
| Dividends payments | -798.26 Million | -222.28 Million | -100.25 Million | - | - | - |
| Common Stock Repurchased | -1.99 Billion | -73 Thousand | -394 Thousand | -69 Thousand | - | - |
| Common Stock Issuance | 16.12 Million | 338.22 Million | 399.19 Million | - | - | 38.44 Million |
| Other Financing Activities | -251.15 Million | -1.14 Billion | 5.46 Billion | -296.31 Million | -464.72 Million | 7.73 Billion |
| Accounts receivables | 1.84 Billion | -731.5 Million | -1.21 Billion | -470.19 Million | -550.42 Million | -264.93 Million |
| Accounts payables | -1.83 Billion | 369.36 Million | 776.56 Million | 1.1 Billion | 665.37 Million | 209.28 Million |
| Inventory | - | 40.35 Million | 23.58 Million | 1.58 Million | 45.1 Million | - |
| Other working capital | 217.68 Million | -40.45 Million | 167.2 Million | 22.58 Million | -45.62 Million | 48.53 Million |
| Cash at beginning of period | 7.6 Billion | 5.06 Billion | 3.69 Billion | 1.66 Billion | 764.5 Million | 1.61 Billion |
| Cash at end of period | 4.45 Billion | 7.6 Billion | 5.06 Billion | 3.69 Billion | 1.66 Billion | 764.5 Million |
| Capital Expenditure | -143.31 Million | -435.1 Million | -859.24 Million | -340.84 Million | -278.48 Million | -271.85 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.14 Billion | 2.54 Billion | 1.37 Billion | 2.02 Billion | 904.97 Million | -846.76 Million |
| Free Cash Flow | 1.46 Billion | 4.68 Billion | 3.28 Billion | 3.75 Billion | 1.99 Billion | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.2 Million | 455.45 Million | 310.01 Million | -799.55 Million | -31.93 Million | 220.09 Million |
| Depreciation & Amortization | 366.03 Million | 366.67 Million | 1.61 Billion | 443.4 Million | 398.42 Million | 392.07 Million |
| Deferred income taxes | - | - | -3.32 Billion | -770.24 Million | -1.05 Billion | 559.01 Million |
| Stock-based compensation | 9.39 Million | 26.82 Million | 104.45 Million | 26.83 Million | 27.07 Million | 27.06 Million |
| Change in working capital | 147.04 Million | -1.03 Billion | 233.5 Million | -82.8 Million | 602.97 Million | 659.05 Million |
| Other non-cash items | 849.6 Million | 1.59 Billion | 2.67 Billion | 1.14 Billion | 41.77 Million | 184.52 Million |
| Investing Cash Flow | -39.33 Million | 78.65 Million | -1.23 Billion | -31.66 Million | -79.95 Million | -811 Million |
| Investments in PPE | -25.65 Million | -20.83 Million | -143.31 Million | -51.3 Million | -40.23 Million | -20.33 Million |
| Acquisitions | - | - | -685.94 Million | - | - | -685.94 Million |
| Investment purchases | -20 Million | - | -439.78 Million | - | -40 Million | -99.98 Million |
| Sales/Maturities of investments | - | - | 18.77 Million | - | - | 685.94 Million |
| Other Investing Activities | 6.31 Million | 99.48 Million | 16.2 Million | 19.64 Million | 280 Thousand | -690.69 Million |
| Financing Cash Flow | -502.5 Million | -650.66 Million | -3.52 Billion | -532.39 Million | -776.86 Million | 1.06 Billion |
| Debt repayment | -225 Million | -225 Million | -494.04 Million | -225 Million | -462.89 Million | -424.72 Million |
| Dividends payments | - | -137.95 Million | -798.26 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.99 Billion | - | - | - |
| Common Stock Issuance | 3.7 Million | - | 16.12 Million | - | - | 2.26 Million |
| Other Financing Activities | -281.21 Million | -288 Million | -251.15 Million | -307.38 Million | -313.97 Million | 1.48 Billion |
| Accounts receivables | 1.16 Billion | -691.07 Million | 1.84 Billion | 416.93 Million | 141.24 Million | 1.57 Billion |
| Accounts payables | -745.71 Million | -81.87 Million | -1.83 Billion | -273.54 Million | 227.79 Million | -664.85 Million |
| Inventory | - | - | - | - | -31.55 Million | -173.95 Million |
| Other working capital | -273.14 Million | -266.87 Million | 217.68 Million | -226.18 Million | 265.49 Million | -76.82 Million |
| Cash at beginning of period | 3.76 Billion | 4.45 Billion | 7.6 Billion | 5.05 Billion | 5.93 Billion | 3.63 Billion |
| Cash at end of period | 4.38 Billion | 3.76 Billion | 4.45 Billion | 4.45 Billion | 5.05 Billion | 5.93 Billion |
| Capital Expenditure | -25.65 Million | -20.83 Million | -143.31 Million | -51.3 Million | -40.23 Million | -20.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 621.16 Million | -698.26 Million | -3.14 Billion | -600.99 Million | -870.49 Million | 2.29 Billion |
| Free Cash Flow | 1.13 Billion | -147.08 Million | 1.46 Billion | -88.25 Million | -53.91 Million | 2.02 Billion |
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