Direct Marketing MiX Inc. (7354) Cash flow
Market cap
¥14.6B
P/E ratio
8.2x
Provides direct marketing services including contact center operations, field sales, and consulting to help client companies boost sales performance across telecommunications, finance, and healthcare sectors.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 469 | 601 | 735 | 1,102 | 1,464 | 1,618 | 1,403 | 1,289 |
| Cash from operations | 1,559 | 2,270 | 4,091 | 4,140 | 5,117 | 1,612 | 2,002 | 2,803 |
| Capital expenditures | -243 | -197 | -331 | -834 | -427 | -128 | -124 | -381 |
| Cash from investing | -328 | -340 | -452 | -1,428 | -769 | -1,234 | -101 | -1,850 |
| Payments for dividends | - | - | - | -100 | -222 | -798 | -138 | -209 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -2,000 | - | - |
| Proceeds from issuance of term debt, net | 8,200 | - | 260 | 6,300 | - | 800 | 1,000 | 5,475 |
| Repayments of term debt | -9,850 | -560 | -1,320 | -7,105 | -773 | -1,306 | -963 | -4,854 |
| Cash from financing | -2,078 | -1,025 | -1,616 | -1,337 | -1,807 | -3,527 | -1,192 | -598 |