Direct Marketing MiX Inc.
TSE:7354.T
247 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 310.01 | 5,730.583 | 4,642.453 | 3,504.362 | 2,142.417 | 1,274.46 |
| Depreciation & Amortization
| 1,617.945 | 1,463.621 | 1,101.964 | 734.627 | 600.585 | 469.38 |
| Deferred Income Tax
| -3,324.531 | 0 | -1,552.255 | -917.337 | -666.051 | -584.826 |
| Stock Based Compensation
| 104.453 | 101.704 | 83.59 | 29.333 | 29.015 | 19.233 |
| Change In Working Capital
| 233.501 | -362.24 | -249.639 | 659.865 | 114.434 | -70.197 |
| Accounts Receivables
| 1,848.586 | -731.509 | -1,216.99 | -470.191 | -550.421 | -264.935 |
| Inventory
| 0 | 40.358 | 23.588 | 1.585 | 45.104 | 0 |
| Accounts Payables
| -1,832.774 | 369.366 | 776.56 | 1,105.885 | 665.378 | 209.282 |
| Other Working Capital
| 217.689 | -40.455 | 167.203 | 22.586 | -45.627 | 48.534 |
| Other Non Cash Items
| 2,670.364 | -1,817.004 | 113.619 | 80.13 | 49.674 | 451.308 |
| Operating Cash Flow
| 1,611.742 | 5,116.664 | 4,139.732 | 4,090.98 | 2,270.074 | 1,559.358 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -143.319 | -435.103 | -859.242 | -340.844 | -278.483 | -271.858 |
| Acquisitions Net
| -685.941 | 0 | 0 | 0 | 0 | -77.919 |
| Purchases Of Investments
| -439.783 | -145.98 | -170.17 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.774 | 0 | 0 | 0 | 14 | 0 |
| Other Investing Activites
| 16.204 | -187.508 | -398.617 | -111.02 | -75.888 | -56.355 |
| Investing Cash Flow
| -1,234.065 | -768.591 | -1,428.029 | -451.864 | -340.371 | -328.213 |
| Financing Activities: | ||||||
| Debt Repayment
| -494.048 | -773.32 | -7,105 | -1,320 | -560 | -9,850 |
| Common Stock Issued
| 16.121 | 338.225 | 399.197 | 0 | 0 | 38.44 |
| Common Stock Repurchased
| -1,999.921 | -0.073 | -0.394 | -0.069 | 0 | 0 |
| Dividends Paid
| -798.26 | -222.285 | -100.252 | 0 | 0 | 0 |
| Other Financing Activities
| -251.156 | -1,149.349 | 5,469.568 | -296.318 | -464.725 | 7,733.652 |
| Financing Cash Flow
| -3,527.264 | -1,806.802 | -1,336.881 | -1,616.387 | -1,024.725 | -2,077.908 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -3,149.587 | 2,541.272 | 1,374.822 | 2,022.729 | 904.979 | -846.763 |
| Cash At End Of Period
| 4,458.722 | 7,608.309 | 5,067.037 | 3,692.215 | 1,669.486 | 764.507 |