Direct Marketing MiX Inc. (7354) Cash flow

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Direct Marketing MiX Inc. Cash Flow

JP:7354's free cash flow for Q4 2025 was ¥798.54M. For the 2025 fiscal year, JP:7354's free cash flow was decreased by ¥544.70M and operating cash flow was ¥892.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.80B	¥ 2.00B	¥ 1.61B	¥ 5.12B	¥ 4.14B
Investing Cash Flow	¥ -1.85B	¥ -101.50M	¥ -1.23B	¥ -768.59M	¥ -1.43B
Financing Cash Flow	¥ -597.69M	¥ -1.19B	¥ -3.53B	¥ -1.81B	¥ -1.34B
End Cash Position	¥ 5.52B	¥ 5.17B	¥ 4.46B	¥ 7.61B	¥ 5.07B
Free Cash Flow	¥ 2.42B	¥ 1.88B	¥ 1.48B	¥ 4.69B	¥ 3.31B

Currency in JPY