JP Stock MarketDetailed Quotes

7354 Direct Marketing MiX

Watchlist
  • 229
  • -6-2.55%
20min DelayMarket Closed Jul 26 15:00 JST
10.88BMarket Cap34.86P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
13.33%2.54B
Net profit before non-cash adjustment
-52.35%773.57M
-79.42%1.18B
-166.48%-632.02M
-103.69%-31.93M
-82.10%220.09M
-39.53%1.62B
23.44%5.73B
127.42%950.71M
-39.23%865.37M
-14.94%1.23B
Total adjustment of non-cash items
-121.59%-79.92M
33.02%2.27B
32.86%866.47M
4.10%419.41M
210.99%616.21M
-18.65%370.16M
22.14%1.71B
11.26%652.17M
19.68%402.87M
23.74%198.14M
-Depreciation and amortization
-4.52%366.68M
10.54%1.62B
16.17%443.4M
7.54%398.42M
9.43%392.07M
8.74%384.05M
32.82%1.46B
8.73%381.67M
30.58%370.48M
46.26%358.3M
-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
--16.13M
-Remuneration paid in stock
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
23.64%26.47M
-Pension and employee benefit expenses
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
-121.17%-11.62M
-Other non-cash items
-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
-18.60%-191.13M
Changes in working capital
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
74.75%1.12B
-Change in receivables
-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
418.25%1.92B
-Change in payables
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
-240.54%-517.73M
-Provision for loans, leases and other losses
-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
-185.92%-289.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
6.93%-5.86M
Interest received (cash flow from operating activities)
-31.43%24K
15.38%60K
0
-10.71%25K
0
45.83%35K
57.58%52K
0
86.67%28K
0
Tax refund paid
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
99.36%475.46M
Other operating cash inflow (outflow)
0
0
0
200.00%1K
-200.00%-1K
0
0
0
50.00%-1K
0.00%1K
Operating cash flow
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
21.67%3.01B
Investing cash flow
Net PPE purchase and sale
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
51.56%-64.19M
Net intangibles purchase and sale
----
-88.61%-14.96M
---14.96M
--0
----
----
68.46%-7.93M
--0
--0
76.84%-1.68M
Net business purchase and sale
----
---685.94M
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
--0
-188.40%-421.01M
137.56%18.77M
---40M
-4.15%-99.98M
---299.8M
14.22%-145.98M
---49.98M
--0
---96M
Advance cash and loans provided to other parties
----
98.71%-1.5M
--0
--0
----
----
---115.99M
---115.99M
--0
----
Net changes in other investments
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
85.42%-31.26M
Investing cash flow
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
45.47%-193.13M
Financing cash flow
Net issuance payments of debt
-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
-10.47%-193.33M
Net common stock issuance
--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
-94.00%6.17M
Increase or decrease of lease financing
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
-47.46%-279.08M
Cash dividends paid
82.72%-137.96M
-259.12%-798.26M
--0
--0
--0
-259.12%-798.26M
-121.73%-222.29M
--0
--0
--0
Financing cash flow
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
-78.38%-466.24M
Net cash flow
Beginning cash position
-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
137.39%4.09B
Current changes in cash
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
26.48%2.35B
Cash adjustments other than cash changes
---1K
----
----
----
----
----
--1K
----
----
----
End cash Position
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
79.82%6.45B
Free cash flow
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
26.12%2.95B
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
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.34B13.33%2.54B
Net profit before non-cash adjustment -52.35%773.57M-79.42%1.18B-166.48%-632.02M-103.69%-31.93M-82.10%220.09M-39.53%1.62B23.44%5.73B127.42%950.71M-39.23%865.37M-14.94%1.23B
Total adjustment of non-cash items -121.59%-79.92M33.02%2.27B32.86%866.47M4.10%419.41M210.99%616.21M-18.65%370.16M22.14%1.71B11.26%652.17M19.68%402.87M23.74%198.14M
-Depreciation and amortization -4.52%366.68M10.54%1.62B16.17%443.4M7.54%398.42M9.43%392.07M8.74%384.05M32.82%1.46B8.73%381.67M30.58%370.48M46.26%358.3M
-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--16.13M
-Remuneration paid in stock 14.26%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%25.13M23.64%26.47M
-Pension and employee benefit expenses 11.64%-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-121.17%-11.62M
-Other non-cash items -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-18.60%-191.13M
Changes in working capital 46.28%-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%75.47M74.75%1.12B
-Change in receivables -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%106.62M418.25%1.92B
-Change in payables 92.70%-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-240.54%-517.73M
-Provision for loans, leases and other losses -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-185.92%-289.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-5.74M6.93%-5.86M
Interest received (cash flow from operating activities) -31.43%24K15.38%60K0-10.71%25K045.83%35K57.58%52K086.67%28K0
Tax refund paid 84.55%-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%-771.08M99.36%475.46M
Other operating cash inflow (outflow) 000200.00%1K-200.00%-1K00050.00%-1K0.00%1K
Operating cash flow 66.73%-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%566.92M21.67%3.01B
Investing cash flow
Net PPE purchase and sale 33.75%-20.83M69.95%-128.36M71.00%-36.35M66.44%-40.24M68.33%-20.33M73.30%-31.44M48.79%-427.17M71.37%-125.33M31.02%-119.9M51.56%-64.19M
Net intangibles purchase and sale -----88.61%-14.96M---14.96M--0--------68.46%-7.93M--0--076.84%-1.68M
Net business purchase and sale -------685.94M--0--0----------0--0--0----
Net investment product transactions --0-188.40%-421.01M137.56%18.77M---40M-4.15%-99.98M---299.8M14.22%-145.98M---49.98M--0---96M
Advance cash and loans provided to other parties ----98.71%-1.5M--0--0-----------115.99M---115.99M--0----
Net changes in other investments 402.25%99.49M124.75%17.7M129.43%867K100.88%280K89.60%-3.25M471.49%19.81M82.06%-71.52M-102.01%-2.95M87.69%-31.99M85.42%-31.26M
Investing cash flow 125.25%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%-151.89M45.47%-193.13M
Financing cash flow
Net issuance payments of debt -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-10.47%-193.33M
Net common stock issuance --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-94.00%6.17M
Increase or decrease of lease financing 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-47.46%-279.08M
Cash dividends paid 82.72%-137.96M-259.12%-798.26M--0--0--0-259.12%-798.26M-121.73%-222.29M--0--0--0
Financing cash flow 80.18%-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-78.38%-466.24M
Net cash flow
Beginning cash position -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%6.45B137.39%4.09B
Current changes in cash 82.43%-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%-54.15M26.48%2.35B
Cash adjustments other than cash changes ---1K----------------------1K------------
End cash Position 3.45%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%6.39B79.82%6.45B
Free cash flow 64.21%-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%447.02M26.12%2.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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