JP Stock MarketDetailed Quotes

7354 Direct Marketing MiX

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  • 244
  • +4+1.67%
20min DelayTrading Sep 2 10:03 JST
11.60BMarket Cap37.14P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-32.85%1.34B
Net profit before non-cash adjustment
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
-39.23%865.37M
Total adjustment of non-cash items
-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
19.68%402.87M
-Depreciation and amortization
-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
30.58%370.48M
-Disposal profit
----
----
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
--0
-Remuneration paid in stock
-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
-12.78%25.13M
-Pension and employee benefit expenses
-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
26.96%-11.48M
-Other non-cash items
-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
-52.90%18.74M
Changes in working capital
-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
-68.59%75.47M
-Change in receivables
-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
246.20%106.62M
-Change in payables
-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
-43.76%-274.01M
-Provision for loans, leases and other losses
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
-39.30%242.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
5.19%-5.74M
Interest received (cash flow from operating activities)
6K
-31.43%24K
15.38%60K
0
-10.71%25K
0
45.83%35K
57.58%52K
0
86.67%28K
Tax refund paid
-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
-43.73%-771.08M
Other operating cash inflow (outflow)
0
0
0
0
200.00%1K
-200.00%-1K
0
0
0
50.00%-1K
Operating cash flow
-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
-61.13%566.92M
Investing cash flow
Net PPE purchase and sale
-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
31.02%-119.9M
Net intangibles purchase and sale
----
----
-88.61%-14.96M
---14.96M
--0
----
----
68.46%-7.93M
--0
--0
Net business purchase and sale
----
----
---685.94M
--0
--0
----
----
--0
--0
--0
Net investment product transactions
179.69%79.68M
--0
-188.40%-421.01M
137.56%18.77M
---40M
-4.15%-99.98M
---299.8M
14.22%-145.98M
---49.98M
--0
Advance cash and loans provided to other parties
----
----
98.71%-1.5M
--0
--0
----
----
---115.99M
---115.99M
--0
Net changes in other investments
-2,771.79%-93.36M
402.25%99.49M
124.75%17.7M
129.43%867K
100.88%280K
89.60%-3.25M
471.49%19.81M
82.06%-71.52M
-102.01%-2.95M
87.69%-31.99M
Investing cash flow
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
65.18%-151.89M
Financing cash flow
Net issuance payments of debt
-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
-10.47%-193.33M
Net common stock issuance
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
1,595.67%16.04M
Increase or decrease of lease financing
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
-38.07%-291.9M
Cash dividends paid
--0
82.72%-137.96M
-259.12%-798.26M
--0
--0
--0
-259.12%-798.26M
-121.73%-222.29M
--0
--0
Financing cash flow
-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
-21.72%-469.18M
Net cash flow
Beginning cash position
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
79.82%6.45B
Current changes in cash
-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
-108.50%-54.15M
Cash adjustments other than cash changes
---1K
---1K
----
----
----
----
----
--1K
----
----
End cash Position
-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
51.42%6.39B
Free cash flow
-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
-65.13%447.02M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-32.85%1.34B
Net profit before non-cash adjustment 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%1.62B23.44%5.73B127.42%950.71M-39.23%865.37M
Total adjustment of non-cash items -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%652.17M19.68%402.87M
-Depreciation and amortization -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%381.67M30.58%370.48M
-Disposal profit --------455.08%134.2M1,781.61%116.34M--114K-91.05%1.44M775.77%16.3M3,368.58%24.18M12,518.37%6.18M--0
-Remuneration paid in stock -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-12.78%25.13M
-Pension and employee benefit expenses -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%71.25M26.96%-11.48M
-Other non-cash items -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-52.90%18.74M
Changes in working capital -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-68.59%75.47M
-Change in receivables -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%-498.1M246.20%106.62M
-Change in payables -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-43.76%-274.01M
-Provision for loans, leases and other losses 62.96%-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-39.30%242.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-5.44M5.19%-5.74M
Interest received (cash flow from operating activities) 6K-31.43%24K15.38%60K0-10.71%25K045.83%35K57.58%52K086.67%28K
Tax refund paid -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-43.73%-771.08M
Other operating cash inflow (outflow) 0000200.00%1K-200.00%-1K00050.00%-1K
Operating cash flow -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-61.13%566.92M
Investing cash flow
Net PPE purchase and sale -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%-125.33M31.02%-119.9M
Net intangibles purchase and sale ---------88.61%-14.96M---14.96M--0--------68.46%-7.93M--0--0
Net business purchase and sale -----------685.94M--0--0----------0--0--0
Net investment product transactions 179.69%79.68M--0-188.40%-421.01M137.56%18.77M---40M-4.15%-99.98M---299.8M14.22%-145.98M---49.98M--0
Advance cash and loans provided to other parties --------98.71%-1.5M--0--0-----------115.99M---115.99M--0
Net changes in other investments -2,771.79%-93.36M402.25%99.49M124.75%17.7M129.43%867K100.88%280K89.60%-3.25M471.49%19.81M82.06%-71.52M-102.01%-2.95M87.69%-31.99M
Investing cash flow 95.15%-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%-294.24M65.18%-151.89M
Financing cash flow
Net issuance payments of debt -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-10.47%-193.33M
Net common stock issuance 63.81%3.71M--0-686.66%-1.98B--0--0-63.31%2.26M-14,613.76%-1.99B-15.21%338.15M2.43%302.26M1,595.67%16.04M
Increase or decrease of lease financing 10.18%-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-38.07%-291.9M
Cash dividends paid --082.72%-137.96M-259.12%-798.26M--0--0--0-259.12%-798.26M-121.73%-222.29M--0--0
Financing cash flow -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-21.72%-469.18M
Net cash flow
Beginning cash position 3.45%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%6.39B79.82%6.45B
Current changes in cash -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-108.50%-54.15M
Cash adjustments other than cash changes ---1K---1K----------------------1K--------
End cash Position -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%7.61B51.42%6.39B
Free cash flow -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-65.13%447.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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