JP Stock MarketDetailed Quotes

7354 Direct Marketing MiX

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  • 246
  • +6+2.50%
20min DelayMarket Closed May 9 15:30 JST
11.71BMarket Cap13.75P/E (Static)

Direct Marketing MiX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-31.10%2.22B
-46.02%807.19M
-92.11%65.02M
-54.50%3.22B
-103.95%-89.61M
-26.29%990.45M
-41.19%1.5B
-10.68%823.52M
22.19%7.08B
37.11%2.27B
Net profit before non-cash adjustment
17.93%1.39B
23.55%262.37M
-52.35%773.57M
-79.42%1.18B
-166.48%-632.02M
-102.80%-24.2M
-82.73%212.35M
-39.53%1.62B
23.44%5.73B
127.42%950.71M
Total adjustment of non-cash items
-45.32%1.24B
-65.14%217.52M
-121.59%-79.92M
33.02%2.27B
32.86%866.47M
2.18%411.67M
214.90%623.95M
-18.65%370.16M
22.14%1.71B
11.26%652.17M
-Depreciation and amortization
-13.29%1.4B
-8.45%366.04M
-4.52%366.68M
10.54%1.62B
16.17%443.4M
5.45%390.69M
11.59%399.81M
8.74%384.05M
32.82%1.46B
8.73%381.67M
-Disposal profit
-88.03%16.06M
----
----
455.08%134.2M
1,781.61%116.34M
--114K
-91.05%1.44M
775.77%16.3M
3,368.58%24.18M
12,518.37%6.18M
-Remuneration paid in stock
-47.81%54.51M
-65.30%9.39M
14.26%26.82M
2.70%104.45M
14.11%26.83M
7.76%27.08M
2.27%27.07M
-11.72%23.48M
21.67%101.7M
-11.92%23.51M
-Pension and employee benefit expenses
49.09%-46.24M
-113.49%-1.5M
11.64%-72.33M
-176.36%-90.84M
-60.84%27.91M
-318.07%-47.98M
195.47%11.1M
-215.61%-81.86M
20.57%118.96M
300.15%71.25M
-Other non-cash items
-136.47%-184.73M
-192.11%-169.97M
-1,522.26%-401.09M
206,833.06%506.5M
48.62%251.99M
122.90%41.78M
196.54%184.53M
986.74%28.2M
-100.22%-245K
-11.04%169.55M
Changes in working capital
-78.84%-415.19M
-50.34%327.31M
46.28%-628.63M
35.91%-232.16M
-148.72%-324.05M
698.98%602.98M
-40.90%659.06M
47.24%-1.17B
-45.11%-362.24M
2.34%665.17M
-Change in receivables
-80.43%361.71M
-25.96%1.17B
-143.10%-691.08M
352.71%1.85B
183.70%416.93M
32.48%141.24M
-18.07%1.57B
87.43%-284.28M
39.89%-731.51M
-280.43%-498.1M
-Change in payables
58.16%-766.79M
-12.16%-745.71M
92.70%-81.87M
-596.19%-1.83B
-120.60%-273.55M
183.13%227.79M
-28.42%-664.85M
-573.97%-1.12B
-52.44%369.37M
25.32%1.33B
-Provision for loans, leases and other losses
95.92%-10.11M
62.96%-92.88M
-38.92%144.32M
-255,541.24%-247.97M
-184.43%-467.44M
-3.67%233.94M
13.24%-250.78M
12.30%236.3M
-100.05%-97K
40.99%-164.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.36%-34.08M
-24.74%-8.14M
-19.81%-6.28M
-8.62%-24.99M
-25.39%-6.82M
-11.70%-6.41M
-11.42%-6.53M
12.31%-5.24M
44.08%-23.01M
4.18%-5.44M
Interest received (cash flow from operating activities)
661.67%457K
6K
-31.43%24K
15.38%60K
0
-10.71%25K
0
45.83%35K
57.58%52K
0
Tax refund paid
88.44%-182.95M
-34.19%363.95M
84.55%-185.01M
18.27%-1.58B
110.57%59.48M
-29.40%-997.75M
16.31%553.01M
-11.05%-1.2B
-20.27%-1.94B
-16.42%-562.7M
Other operating cash inflow (outflow)
0
0
0
0
0
200.00%1K
-200.00%-1K
0
0
0
Operating cash flow
24.21%2B
-43.04%1.16B
66.73%-126.25M
-68.50%1.61B
-102.17%-36.94M
-102.41%-13.68M
-32.22%2.04B
-133.37%-379.48M
23.60%5.12B
45.89%1.7B
Investing cash flow
Net PPE purchase and sale
3.49%-123.88M
-16.62%-23.71M
33.75%-20.83M
69.95%-128.36M
71.00%-36.35M
66.44%-40.24M
68.33%-20.33M
73.30%-31.44M
48.79%-427.17M
71.37%-125.33M
Net intangibles purchase and sale
74.33%-3.84M
----
----
-88.61%-14.96M
---14.96M
--0
----
----
68.46%-7.93M
--0
Net business purchase and sale
--0
----
----
---685.94M
--0
--0
----
----
--0
--0
Net investment product transactions
134.63%145.42M
179.69%79.68M
--0
-187.70%-419.99M
139.60%19.79M
---40M
-4.15%-99.98M
---299.8M
14.22%-145.98M
---49.98M
Advance cash and loans provided to other parties
--0
----
----
98.71%-1.5M
--0
--0
----
----
---115.99M
---115.99M
Net changes in other investments
-814.47%-119.2M
-2,771.79%-93.36M
402.25%99.49M
123.33%16.68M
94.81%-153K
100.88%280K
89.60%-3.25M
471.49%19.81M
82.06%-71.52M
-102.01%-2.95M
Investing cash flow
91.78%-101.5M
95.15%-39.33M
125.25%78.65M
-60.56%-1.23B
89.24%-31.67M
47.36%-79.96M
-319.93%-811M
-140.80%-311.44M
46.18%-768.59M
37.96%-294.24M
Financing cash flow
Net issuance payments of debt
-92.41%37.5M
-116.36%-225M
-16.38%-225M
163.89%494.05M
-16.38%-225M
-139.43%-462.89M
811.36%1.38B
0.00%-193.33M
3.94%-773.32M
-254.66%-193.33M
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
2.43%302.26M
Increase or decrease of lease financing
11.66%-1.09B
10.18%-281.21M
5.61%-287.71M
-7.82%-1.24B
-3.07%-307.39M
-7.56%-313.97M
-12.19%-313.09M
-8.81%-304.81M
-38.40%-1.15B
-12.39%-298.24M
Cash dividends paid
82.72%-137.96M
--0
82.72%-137.96M
-259.12%-798.26M
--0
--0
--0
-259.12%-798.26M
-121.73%-222.29M
--0
Net other fund-raising expenses
--1K
----
----
----
----
----
----
----
----
----
Financing cash flow
66.22%-1.19B
-147.21%-502.51M
80.18%-650.67M
-95.22%-3.53B
-181.22%-532.39M
-65.58%-776.86M
328.30%1.06B
-381.25%-3.28B
-35.15%-1.81B
-222.36%-189.32M
Net cash flow
Beginning cash position
-41.40%4.46B
3.45%3.76B
-41.40%4.46B
50.15%7.61B
-20.84%5.06B
-8.00%5.93B
-11.19%3.63B
50.15%7.61B
37.24%5.07B
51.42%6.39B
Current changes in cash
122.51%708.82M
-72.94%621.16M
82.43%-698.27M
-223.94%-3.15B
-149.41%-601M
-1,507.63%-870.5M
-2.46%2.3B
-307.94%-3.97B
84.84%2.54B
43.84%1.22B
Cash adjustments other than cash changes
---1K
---1K
---1K
----
----
----
----
----
--1K
----
End cash Position
15.90%5.17B
-26.11%4.38B
3.45%3.76B
-41.40%4.46B
-41.40%4.46B
-20.84%5.06B
-8.00%5.93B
-11.19%3.63B
50.15%7.61B
50.15%7.61B
Free cash flow
27.63%1.87B
-43.74%1.14B
64.21%-147.09M
-68.63%1.47B
-105.60%-88.25M
-112.06%-53.91M
-31.39%2.02B
-43.37%-410.92M
42.71%4.68B
120.35%1.57B
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -31.10%2.22B-46.02%807.19M-92.11%65.02M-54.50%3.22B-103.95%-89.61M-26.29%990.45M-41.19%1.5B-10.68%823.52M22.19%7.08B37.11%2.27B
Net profit before non-cash adjustment 17.93%1.39B23.55%262.37M-52.35%773.57M-79.42%1.18B-166.48%-632.02M-102.80%-24.2M-82.73%212.35M-39.53%1.62B23.44%5.73B127.42%950.71M
Total adjustment of non-cash items -45.32%1.24B-65.14%217.52M-121.59%-79.92M33.02%2.27B32.86%866.47M2.18%411.67M214.90%623.95M-18.65%370.16M22.14%1.71B11.26%652.17M
-Depreciation and amortization -13.29%1.4B-8.45%366.04M-4.52%366.68M10.54%1.62B16.17%443.4M5.45%390.69M11.59%399.81M8.74%384.05M32.82%1.46B8.73%381.67M
-Disposal profit -88.03%16.06M--------455.08%134.2M1,781.61%116.34M--114K-91.05%1.44M775.77%16.3M3,368.58%24.18M12,518.37%6.18M
-Remuneration paid in stock -47.81%54.51M-65.30%9.39M14.26%26.82M2.70%104.45M14.11%26.83M7.76%27.08M2.27%27.07M-11.72%23.48M21.67%101.7M-11.92%23.51M
-Pension and employee benefit expenses 49.09%-46.24M-113.49%-1.5M11.64%-72.33M-176.36%-90.84M-60.84%27.91M-318.07%-47.98M195.47%11.1M-215.61%-81.86M20.57%118.96M300.15%71.25M
-Other non-cash items -136.47%-184.73M-192.11%-169.97M-1,522.26%-401.09M206,833.06%506.5M48.62%251.99M122.90%41.78M196.54%184.53M986.74%28.2M-100.22%-245K-11.04%169.55M
Changes in working capital -78.84%-415.19M-50.34%327.31M46.28%-628.63M35.91%-232.16M-148.72%-324.05M698.98%602.98M-40.90%659.06M47.24%-1.17B-45.11%-362.24M2.34%665.17M
-Change in receivables -80.43%361.71M-25.96%1.17B-143.10%-691.08M352.71%1.85B183.70%416.93M32.48%141.24M-18.07%1.57B87.43%-284.28M39.89%-731.51M-280.43%-498.1M
-Change in payables 58.16%-766.79M-12.16%-745.71M92.70%-81.87M-596.19%-1.83B-120.60%-273.55M183.13%227.79M-28.42%-664.85M-573.97%-1.12B-52.44%369.37M25.32%1.33B
-Provision for loans, leases and other losses 95.92%-10.11M62.96%-92.88M-38.92%144.32M-255,541.24%-247.97M-184.43%-467.44M-3.67%233.94M13.24%-250.78M12.30%236.3M-100.05%-97K40.99%-164.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.36%-34.08M-24.74%-8.14M-19.81%-6.28M-8.62%-24.99M-25.39%-6.82M-11.70%-6.41M-11.42%-6.53M12.31%-5.24M44.08%-23.01M4.18%-5.44M
Interest received (cash flow from operating activities) 661.67%457K6K-31.43%24K15.38%60K0-10.71%25K045.83%35K57.58%52K0
Tax refund paid 88.44%-182.95M-34.19%363.95M84.55%-185.01M18.27%-1.58B110.57%59.48M-29.40%-997.75M16.31%553.01M-11.05%-1.2B-20.27%-1.94B-16.42%-562.7M
Other operating cash inflow (outflow) 00000200.00%1K-200.00%-1K000
Operating cash flow 24.21%2B-43.04%1.16B66.73%-126.25M-68.50%1.61B-102.17%-36.94M-102.41%-13.68M-32.22%2.04B-133.37%-379.48M23.60%5.12B45.89%1.7B
Investing cash flow
Net PPE purchase and sale 3.49%-123.88M-16.62%-23.71M33.75%-20.83M69.95%-128.36M71.00%-36.35M66.44%-40.24M68.33%-20.33M73.30%-31.44M48.79%-427.17M71.37%-125.33M
Net intangibles purchase and sale 74.33%-3.84M---------88.61%-14.96M---14.96M--0--------68.46%-7.93M--0
Net business purchase and sale --0-----------685.94M--0--0----------0--0
Net investment product transactions 134.63%145.42M179.69%79.68M--0-187.70%-419.99M139.60%19.79M---40M-4.15%-99.98M---299.8M14.22%-145.98M---49.98M
Advance cash and loans provided to other parties --0--------98.71%-1.5M--0--0-----------115.99M---115.99M
Net changes in other investments -814.47%-119.2M-2,771.79%-93.36M402.25%99.49M123.33%16.68M94.81%-153K100.88%280K89.60%-3.25M471.49%19.81M82.06%-71.52M-102.01%-2.95M
Investing cash flow 91.78%-101.5M95.15%-39.33M125.25%78.65M-60.56%-1.23B89.24%-31.67M47.36%-79.96M-319.93%-811M-140.80%-311.44M46.18%-768.59M37.96%-294.24M
Financing cash flow
Net issuance payments of debt -92.41%37.5M-116.36%-225M-16.38%-225M163.89%494.05M-16.38%-225M-139.43%-462.89M811.36%1.38B0.00%-193.33M3.94%-773.32M-254.66%-193.33M
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%338.15M2.43%302.26M
Increase or decrease of lease financing 11.66%-1.09B10.18%-281.21M5.61%-287.71M-7.82%-1.24B-3.07%-307.39M-7.56%-313.97M-12.19%-313.09M-8.81%-304.81M-38.40%-1.15B-12.39%-298.24M
Cash dividends paid 82.72%-137.96M--082.72%-137.96M-259.12%-798.26M--0--0--0-259.12%-798.26M-121.73%-222.29M--0
Net other fund-raising expenses --1K------------------------------------
Financing cash flow 66.22%-1.19B-147.21%-502.51M80.18%-650.67M-95.22%-3.53B-181.22%-532.39M-65.58%-776.86M328.30%1.06B-381.25%-3.28B-35.15%-1.81B-222.36%-189.32M
Net cash flow
Beginning cash position -41.40%4.46B3.45%3.76B-41.40%4.46B50.15%7.61B-20.84%5.06B-8.00%5.93B-11.19%3.63B50.15%7.61B37.24%5.07B51.42%6.39B
Current changes in cash 122.51%708.82M-72.94%621.16M82.43%-698.27M-223.94%-3.15B-149.41%-601M-1,507.63%-870.5M-2.46%2.3B-307.94%-3.97B84.84%2.54B43.84%1.22B
Cash adjustments other than cash changes ---1K---1K---1K----------------------1K----
End cash Position 15.90%5.17B-26.11%4.38B3.45%3.76B-41.40%4.46B-41.40%4.46B-20.84%5.06B-8.00%5.93B-11.19%3.63B50.15%7.61B50.15%7.61B
Free cash flow 27.63%1.87B-43.74%1.14B64.21%-147.09M-68.63%1.47B-105.60%-88.25M-112.06%-53.91M-31.39%2.02B-43.37%-410.92M42.71%4.68B120.35%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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