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Direct Marketing MiX Inc. (JP:7354)
:7354
Japanese Market
7354
Direct Marketing MiX Inc.
RESEARCH TOOLSreports

Direct Marketing MiX Inc. (7354) Cash flow

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Direct Marketing MiX Inc. Cash Flow

JP:7354's free cash flow for Q3 2025 was ¥594.83M. For the 2025 fiscal year, JP:7354's free cash flow was decreased by ¥409.58M and operating cash flow was ¥681.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.00B¥ 1.61B¥ 5.12B¥ 4.14B¥ 4.09B
Investing Cash Flow
¥ -101.50M¥ -1.23B¥ -768.59M¥ -1.43B¥ -451.86M
Financing Cash Flow
¥ -1.19B¥ -3.53B¥ -1.81B¥ -1.34B¥ -1.62B
End Cash Position
¥ 5.17B¥ 4.46B¥ 7.61B¥ 5.07B¥ 3.69B
Free Cash Flow
¥ 1.88B¥ 1.47B¥ 4.68B¥ 3.28B¥ 3.75B
Currency in JPY

Direct Marketing MiX Inc. Cash Flow