7354 — Direct Marketing MIX Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Direct Marketing MIX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,642 | 5,731 | 1,180 | 1,391 | 2,073 |
| Depreciation | |||||
| Non-Cash Items | 511 | 285 | -59.3 | 57 | 39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,116 | -2,362 | -1,127 | -849 | -599 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,140 | 5,117 | 1,612 | 2,002 | 2,803 |
| Capital Expenditures | -859 | -435 | -143 | -128 | -381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -569 | -333 | -1,091 | 26.2 | -1,469 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,428 | -769 | -1,234 | -101 | -1,850 |
| Financing Cash Flow Items | -0.001 | — | — | 0.001 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,337 | -1,807 | -3,527 | -1,192 | -598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,375 | 2,541 | -3,150 | 709 | 356 |