Direct Marketing MiX
7354
Last Price
52 Week Range
¥183.00 - ¥355.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Direct Marketing MiX Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.834B | ¥1.345B | |||||||
| ¥1.403B | ¥1.289B | |||||||
| - | - | |||||||
| ¥54.513M | - | |||||||
| ¥124.114M | ¥-62.148M | |||||||
| ¥-413.954M | ¥231.914M | |||||||
| ¥2.002B | ¥2.804B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-123.879M | ¥-380.933M | |||||||
| - | ¥-1.481B | |||||||
| ¥-20M | - | |||||||
| - | - | |||||||
| ¥42.381M | ¥11.479M | |||||||
| ¥-0.101B | ¥-1.85B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥37.496M | ¥620.9M | |||||||
| ¥3.707M | - | |||||||
| ¥-137.959M | ¥-208.573M | |||||||
| ¥-1.095B | ¥-1.01B | |||||||
| ¥-1.192B | ¥-0.598B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥4.459B | ¥5.168B | |||||||
| ¥708.818M | ¥355.548M | |||||||
| ¥5.168B | ¥5.523B | |||||||
| ¥2.002B | ¥2.804B | |||||||
| ¥-123.879M | ¥-380.933M | |||||||
| ¥1.878B | ¥2.423B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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