JP Stock MarketDetailed Quotes

Direct Marketing MiX (7354)

Watchlist
  • 301
  • -9-2.90%
20min DelayMarket Closed Apr 24 15:30 JST
14.33BMarket Cap10.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Direct Marketing MiX (7354) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,258.64%883.33M
-31.10%2.22B
-46.02%807.19M
-92.11%65.02M
-54.50%3.22B
-89.61M
-26.29%990.45M
-41.19%1.5B
-10.68%823.52M
22.19%7.08B
Net profit before non-cash adjustment
-4.80%736.44M
17.93%1.39B
23.55%262.37M
-52.35%773.57M
-79.42%1.18B
---632.02M
-102.80%-24.2M
-82.73%212.35M
-39.53%1.62B
23.44%5.73B
Total adjustment of non-cash items
498.78%318.71M
-45.32%1.24B
-65.14%217.52M
-121.59%-79.92M
33.02%2.27B
--866.47M
2.18%411.67M
214.90%623.95M
-18.65%370.16M
22.14%1.71B
-Depreciation and amortization
-15.20%310.93M
-13.29%1.4B
-8.45%366.04M
-4.52%366.68M
10.54%1.62B
--443.4M
5.45%390.69M
11.59%399.81M
8.74%384.05M
32.82%1.46B
-Disposal profit
--172K
-88.03%16.06M
----
----
455.08%134.2M
--116.34M
--114K
-91.05%1.44M
775.77%16.3M
3,368.58%24.18M
-Remuneration paid in stock
-68.66%8.41M
-47.81%54.51M
-65.30%9.39M
14.26%26.82M
2.70%104.45M
--26.83M
7.76%27.08M
2.27%27.07M
-11.72%23.48M
21.67%101.7M
-Pension and employee benefit expenses
79.53%-14.8M
49.09%-46.24M
-113.49%-1.5M
11.64%-72.33M
-176.36%-90.84M
--27.91M
-318.07%-47.98M
195.47%11.1M
-215.61%-81.86M
20.57%118.96M
-Other non-cash items
103.49%14M
-136.47%-184.73M
-192.11%-169.97M
-1,522.26%-401.09M
206,833.06%506.5M
--251.99M
122.90%41.78M
196.54%184.53M
986.74%28.2M
-100.22%-245K
Changes in working capital
72.67%-171.81M
-78.84%-415.19M
-50.34%327.31M
46.28%-628.63M
35.91%-232.16M
---324.05M
698.98%602.98M
-40.90%659.06M
47.24%-1.17B
-45.11%-362.24M
-Change in receivables
-31.24%-906.96M
-80.43%361.71M
-25.96%1.17B
-143.10%-691.08M
352.71%1.85B
--416.93M
32.48%141.24M
-18.07%1.57B
87.43%-284.28M
39.89%-731.51M
-Change in payables
860.36%622.54M
58.16%-766.79M
-12.16%-745.71M
92.70%-81.87M
-596.19%-1.83B
---273.55M
183.13%227.79M
-28.42%-664.85M
-573.97%-1.12B
-52.44%369.37M
-Provision for loans, leases and other losses
-21.97%112.61M
95.92%-10.11M
62.96%-92.88M
-38.92%144.32M
-255,541.24%-247.97M
---467.44M
-3.67%233.94M
13.24%-250.78M
12.30%236.3M
-100.05%-97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97.66%-12.42M
-36.36%-34.08M
-24.74%-8.14M
-19.81%-6.28M
-8.62%-24.99M
-6.82M
-11.70%-6.41M
-11.42%-6.53M
12.31%-5.24M
44.08%-23.01M
Interest received (cash flow from operating activities)
9,579.17%2.32M
661.67%457K
6K
-31.43%24K
15.38%60K
0
-10.71%25K
0
45.83%35K
57.58%52K
Tax refund paid
-17.96%-218.25M
88.44%-182.95M
-34.19%363.95M
84.55%-185.01M
18.27%-1.58B
59.48M
-29.40%-997.75M
16.31%553.01M
-11.05%-1.2B
-20.27%-1.94B
Other operating cash inflow (outflow)
0
0
0
0
0
0
200.00%1K
-200.00%-1K
0
0
Operating cash flow
618.79%654.99M
24.21%2B
-43.04%1.16B
66.73%-126.25M
-68.50%1.61B
---36.94M
-102.41%-13.68M
-32.22%2.04B
-133.37%-379.48M
23.60%5.12B
Investing cash flow
Net PPE purchase and sale
-5.03%-21.88M
3.49%-123.88M
-16.62%-23.71M
33.75%-20.83M
69.95%-128.36M
---36.35M
66.44%-40.24M
68.33%-20.33M
73.30%-31.44M
48.79%-427.17M
Net intangibles purchase and sale
----
74.33%-3.84M
----
----
-88.61%-14.96M
---14.96M
--0
----
----
68.46%-7.93M
Net business purchase and sale
----
--0
----
----
---685.94M
--0
--0
----
----
--0
Net investment product transactions
----
134.63%145.42M
179.69%79.68M
--0
-187.70%-419.99M
--19.79M
---40M
-4.15%-99.98M
---299.8M
14.22%-145.98M
Advance cash and loans provided to other parties
----
--0
----
----
98.71%-1.5M
--0
--0
----
----
---115.99M
Net changes in other investments
-114.52%-14.45M
-814.47%-119.2M
-2,771.79%-93.36M
402.25%99.49M
123.33%16.68M
---153K
100.88%280K
89.60%-3.25M
471.49%19.81M
82.06%-71.52M
Investing cash flow
-146.19%-36.33M
91.78%-101.5M
95.15%-39.33M
125.25%78.65M
-60.56%-1.23B
---31.67M
47.36%-79.96M
-319.93%-811M
-140.80%-311.44M
46.18%-768.59M
Financing cash flow
Net issuance payments of debt
-27.78%-287.5M
-92.41%37.5M
-116.36%-225M
-16.38%-225M
163.89%494.05M
---225M
-139.43%-462.89M
811.36%1.38B
0.00%-193.33M
3.94%-773.32M
Net common stock issuance
----
100.19%3.71M
63.81%3.71M
--0
-686.66%-1.98B
--0
--0
-63.31%2.26M
-14,613.76%-1.99B
-15.21%338.15M
Increase or decrease of lease financing
15.51%-243.09M
11.66%-1.09B
10.18%-281.21M
5.61%-287.71M
-7.82%-1.24B
---307.39M
-7.56%-313.97M
-12.19%-313.09M
-8.81%-304.81M
-38.40%-1.15B
Cash dividends paid
-51.18%-208.57M
82.72%-137.96M
--0
82.72%-137.96M
-259.12%-798.26M
--0
--0
--0
-259.12%-798.26M
-121.73%-222.29M
Net other fund-raising expenses
----
--1K
----
----
----
----
----
----
----
----
Financing cash flow
-13.60%-739.17M
66.22%-1.19B
-147.21%-502.51M
80.18%-650.67M
-95.22%-3.53B
---532.39M
-65.58%-776.86M
328.30%1.06B
-381.25%-3.28B
-35.15%-1.81B
Net cash flow
Beginning cash position
15.90%5.17B
-41.40%4.46B
3.45%3.76B
-41.40%4.46B
50.15%7.61B
--5.06B
-8.00%5.93B
-11.19%3.63B
50.15%7.61B
37.24%5.07B
Current changes in cash
82.74%-120.5M
122.51%708.82M
-72.94%621.16M
82.43%-698.27M
-223.94%-3.15B
---601M
-1,507.63%-870.5M
-2.46%2.3B
-307.94%-3.97B
84.84%2.54B
Cash adjustments other than cash changes
----
---1K
---1K
---1K
----
----
----
----
----
--1K
End cash Position
34.21%5.05B
15.90%5.17B
-26.11%4.38B
3.45%3.76B
-41.40%4.46B
--4.46B
-20.84%5.06B
-8.00%5.93B
-11.19%3.63B
50.15%7.61B
Free cash flow
530.44%633.11M
27.63%1.87B
-43.74%1.14B
64.21%-147.09M
-68.63%1.47B
---88.25M
-112.06%-53.91M
-31.39%2.02B
-43.37%-410.92M
42.71%4.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,258.64%883.33M-31.10%2.22B-46.02%807.19M-92.11%65.02M-54.50%3.22B-89.61M-26.29%990.45M-41.19%1.5B-10.68%823.52M22.19%7.08B
Net profit before non-cash adjustment -4.80%736.44M17.93%1.39B23.55%262.37M-52.35%773.57M-79.42%1.18B---632.02M-102.80%-24.2M-82.73%212.35M-39.53%1.62B23.44%5.73B
Total adjustment of non-cash items 498.78%318.71M-45.32%1.24B-65.14%217.52M-121.59%-79.92M33.02%2.27B--866.47M2.18%411.67M214.90%623.95M-18.65%370.16M22.14%1.71B
-Depreciation and amortization -15.20%310.93M-13.29%1.4B-8.45%366.04M-4.52%366.68M10.54%1.62B--443.4M5.45%390.69M11.59%399.81M8.74%384.05M32.82%1.46B
-Disposal profit --172K-88.03%16.06M--------455.08%134.2M--116.34M--114K-91.05%1.44M775.77%16.3M3,368.58%24.18M
-Remuneration paid in stock -68.66%8.41M-47.81%54.51M-65.30%9.39M14.26%26.82M2.70%104.45M--26.83M7.76%27.08M2.27%27.07M-11.72%23.48M21.67%101.7M
-Pension and employee benefit expenses 79.53%-14.8M49.09%-46.24M-113.49%-1.5M11.64%-72.33M-176.36%-90.84M--27.91M-318.07%-47.98M195.47%11.1M-215.61%-81.86M20.57%118.96M
-Other non-cash items 103.49%14M-136.47%-184.73M-192.11%-169.97M-1,522.26%-401.09M206,833.06%506.5M--251.99M122.90%41.78M196.54%184.53M986.74%28.2M-100.22%-245K
Changes in working capital 72.67%-171.81M-78.84%-415.19M-50.34%327.31M46.28%-628.63M35.91%-232.16M---324.05M698.98%602.98M-40.90%659.06M47.24%-1.17B-45.11%-362.24M
-Change in receivables -31.24%-906.96M-80.43%361.71M-25.96%1.17B-143.10%-691.08M352.71%1.85B--416.93M32.48%141.24M-18.07%1.57B87.43%-284.28M39.89%-731.51M
-Change in payables 860.36%622.54M58.16%-766.79M-12.16%-745.71M92.70%-81.87M-596.19%-1.83B---273.55M183.13%227.79M-28.42%-664.85M-573.97%-1.12B-52.44%369.37M
-Provision for loans, leases and other losses -21.97%112.61M95.92%-10.11M62.96%-92.88M-38.92%144.32M-255,541.24%-247.97M---467.44M-3.67%233.94M13.24%-250.78M12.30%236.3M-100.05%-97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97.66%-12.42M-36.36%-34.08M-24.74%-8.14M-19.81%-6.28M-8.62%-24.99M-6.82M-11.70%-6.41M-11.42%-6.53M12.31%-5.24M44.08%-23.01M
Interest received (cash flow from operating activities) 9,579.17%2.32M661.67%457K6K-31.43%24K15.38%60K0-10.71%25K045.83%35K57.58%52K
Tax refund paid -17.96%-218.25M88.44%-182.95M-34.19%363.95M84.55%-185.01M18.27%-1.58B59.48M-29.40%-997.75M16.31%553.01M-11.05%-1.2B-20.27%-1.94B
Other operating cash inflow (outflow) 000000200.00%1K-200.00%-1K00
Operating cash flow 618.79%654.99M24.21%2B-43.04%1.16B66.73%-126.25M-68.50%1.61B---36.94M-102.41%-13.68M-32.22%2.04B-133.37%-379.48M23.60%5.12B
Investing cash flow
Net PPE purchase and sale -5.03%-21.88M3.49%-123.88M-16.62%-23.71M33.75%-20.83M69.95%-128.36M---36.35M66.44%-40.24M68.33%-20.33M73.30%-31.44M48.79%-427.17M
Net intangibles purchase and sale ----74.33%-3.84M---------88.61%-14.96M---14.96M--0--------68.46%-7.93M
Net business purchase and sale ------0-----------685.94M--0--0----------0
Net investment product transactions ----134.63%145.42M179.69%79.68M--0-187.70%-419.99M--19.79M---40M-4.15%-99.98M---299.8M14.22%-145.98M
Advance cash and loans provided to other parties ------0--------98.71%-1.5M--0--0-----------115.99M
Net changes in other investments -114.52%-14.45M-814.47%-119.2M-2,771.79%-93.36M402.25%99.49M123.33%16.68M---153K100.88%280K89.60%-3.25M471.49%19.81M82.06%-71.52M
Investing cash flow -146.19%-36.33M91.78%-101.5M95.15%-39.33M125.25%78.65M-60.56%-1.23B---31.67M47.36%-79.96M-319.93%-811M-140.80%-311.44M46.18%-768.59M
Financing cash flow
Net issuance payments of debt -27.78%-287.5M-92.41%37.5M-116.36%-225M-16.38%-225M163.89%494.05M---225M-139.43%-462.89M811.36%1.38B0.00%-193.33M3.94%-773.32M
Net common stock issuance ----100.19%3.71M63.81%3.71M--0-686.66%-1.98B--0--0-63.31%2.26M-14,613.76%-1.99B-15.21%338.15M
Increase or decrease of lease financing 15.51%-243.09M11.66%-1.09B10.18%-281.21M5.61%-287.71M-7.82%-1.24B---307.39M-7.56%-313.97M-12.19%-313.09M-8.81%-304.81M-38.40%-1.15B
Cash dividends paid -51.18%-208.57M82.72%-137.96M--082.72%-137.96M-259.12%-798.26M--0--0--0-259.12%-798.26M-121.73%-222.29M
Net other fund-raising expenses ------1K--------------------------------
Financing cash flow -13.60%-739.17M66.22%-1.19B-147.21%-502.51M80.18%-650.67M-95.22%-3.53B---532.39M-65.58%-776.86M328.30%1.06B-381.25%-3.28B-35.15%-1.81B
Net cash flow
Beginning cash position 15.90%5.17B-41.40%4.46B3.45%3.76B-41.40%4.46B50.15%7.61B--5.06B-8.00%5.93B-11.19%3.63B50.15%7.61B37.24%5.07B
Current changes in cash 82.74%-120.5M122.51%708.82M-72.94%621.16M82.43%-698.27M-223.94%-3.15B---601M-1,507.63%-870.5M-2.46%2.3B-307.94%-3.97B84.84%2.54B
Cash adjustments other than cash changes -------1K---1K---1K----------------------1K
End cash Position 34.21%5.05B15.90%5.17B-26.11%4.38B3.45%3.76B-41.40%4.46B--4.46B-20.84%5.06B-8.00%5.93B-11.19%3.63B50.15%7.61B
Free cash flow 530.44%633.11M27.63%1.87B-43.74%1.14B64.21%-147.09M-68.63%1.47B---88.25M-112.06%-53.91M-31.39%2.02B-43.37%-410.92M42.71%4.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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