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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 112.207 | 455.457 | -799.551 | -31.933 | 220.091 | 1,623.495 | 950.711 | 865.368 | 1,229.529 | 2,684.975 | 418.04 | 1,424.051 | 1,445.526 | 1,354.836 | 531.415 | 584.026 | 1,077.806 | 1,311.115 | 489.78 | 265.957 |
| Depreciation & Amortization
| 366.038 | 366.678 | 443.4 | 398.424 | 392.074 | 384.047 | 381.671 | 370.479 | 358.301 | 353.17 | 351.04 | 283.727 | 244.97 | 222.227 | 203.918 | 191.213 | 174.365 | 165.131 | 160.39 | 152.519 |
| Deferred Income Tax
| 0 | 0 | -770.248 | -1,051.995 | 559.019 | 0 | 0 | 0 | 0 | 0 | -471.145 | -558.215 | 287.119 | -810.014 | -273.295 | -276.92 | 16.285 | -383.407 | 8.858 | -304.385 |
| Stock Based Compensation
| 9.394 | 26.823 | 26.83 | 27.078 | 27.069 | 23.476 | 23.513 | 25.129 | 26.468 | 26.594 | 26.696 | 28.812 | 21.408 | 6.674 | 7.906 | 6.959 | 7.234 | 7.234 | 7.313 | 7.314 |
| Change In Working Capital
| 147.043 | -1,039.826 | -82.805 | 602.976 | 659.059 | -1,170.142 | 665.17 | 75.468 | 1,115.157 | -2,218.035 | 649.974 | 240.302 | 638.144 | -1,778.059 | 821.786 | 85.261 | 497.836 | -745.018 | 132.989 | -202.6 |
| Accounts Receivables
| 1,165.897 | -691.079 | 416.93 | 141.241 | 1,574.69 | -284.275 | -498.098 | 106.615 | 1,921.918 | -2,261.944 | -130.929 | 30.796 | 370.845 | -1,487.702 | 271 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -31.557 | -173.955 | -18.901 | -160.245 | -8.952 | 201.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -745.711 | -81.874 | -273.548 | 227.793 | -664.854 | -1,122.165 | 1,327.607 | -274.013 | -517.728 | -166.5 | 1,059.408 | -190.609 | 368.388 | -460.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.143 | -266.873 | -226.187 | 265.499 | -76.822 | 255.199 | -4.094 | 251.818 | -490.412 | 202.233 | -97.322 | 428.94 | -273.589 | 109.174 | -429 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 849.604 | 1,597.747 | 1,145.43 | 41.775 | 184.528 | -1,240.355 | -321.155 | -769.52 | 282.982 | -1,009.311 | 190.582 | 39.793 | -161.16 | 44.404 | 18.714 | -275.384 | 354.238 | -17.438 | 156.029 | -109.892 |
| Operating Cash Flow
| 1,163.002 | -126.253 | -36.944 | -13.675 | 2,041.84 | -379.479 | 1,699.91 | 566.924 | 3,012.437 | -162.607 | 1,165.187 | 1,458.47 | 2,476.007 | -959.932 | 1,310.444 | 315.155 | 2,127.764 | 337.617 | 955.359 | -191.087 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.65 | -20.832 | -51.306 | -40.239 | -20.331 | -31.443 | -125.333 | -119.902 | -65.867 | -124.001 | -450.605 | -176.342 | -139.753 | -92.542 | -86.865 | -144.109 | -46.499 | -63.371 | -57.195 | -50.495 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -685.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | 0 | -40 | -99.98 | -299.803 | -145.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 685.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.315 | 99.485 | 19.641 | 0.28 | -690.692 | 19.808 | -22.931 | -31.986 | -127.259 | -5.332 | -23.69 | -259.918 | -214.383 | -70.796 | -42.971 | -55.598 | -11.178 | -1.273 | -26.014 | -1.349 |
| Investing Cash Flow
| -39.334 | 78.653 | -31.665 | -79.959 | -811.003 | -311.438 | -294.244 | -151.888 | -193.126 | -129.333 | -474.295 | -436.26 | -354.136 | -163.338 | -129.836 | -199.707 | -57.677 | -64.644 | -83.209 | -51.844 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -225.001 | -225.001 | -225.001 | -462.893 | -424.728 | -193.33 | -193.33 | -193.33 | -193.33 | -193.33 | -175 | -175 | -175 | -6,580 | 0 | -310 | 0 | -1,010 | 0 | -280 |
| Common Stock Issued
| 3.707 | 0 | 0 | 0 | 2.263 | 13.858 | 302.295 | 16.041 | 6.168 | 13.721 | 295.089 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,999.921 | -0.036 | 0 | 0 | -0.037 | 0 | -0.156 | -0.126 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -137.959 | 0 | 0 | 0 | -798.26 | 0 | 0 | 0 | -222.285 | 0 | -212.517 | 0 | -100.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -288 | -307.389 | -313.971 | 1,486.914 | -304.806 | -298.244 | -291.895 | -279.078 | -280.132 | 34.634 | 1.103 | -86.248 | 5,835.602 | -147.756 | -143.132 | -136.193 | 130.694 | -121.39 | -118.157 |
| Financing Cash Flow
| -502.505 | -650.665 | -532.39 | -776.864 | 1,064.449 | -3,282.459 | -189.315 | -469.184 | -466.24 | -682.063 | 154.723 | -385.468 | -261.374 | -844.762 | -147.756 | -453.132 | -136.193 | -879.306 | -121.39 | -398.157 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 621.162 | -698.266 | -600.999 | -870.498 | 2,295.286 | -3,973.376 | 1,216.352 | -54.148 | 2,353.071 | -974.003 | 845.614 | 636.743 | 1,860.497 | -1,968.032 | 1,032.852 | -337.685 | 1,933.895 | -606.333 | 750.761 | -641.087 |
| Cash At End Of Period
| 4,381.618 | 3,760.456 | 4,458.722 | 5,059.721 | 5,930.219 | 3,634.933 | 7,608.309 | 6,391.957 | 6,446.105 | 4,093.034 | 5,067.037 | 4,221.423 | 3,584.68 | 1,724.183 | 3,692.215 | 2,659.363 | 2,997.048 | 1,063.153 | 1,669.486 | 918.725 |