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Direct Marketing MiX Inc. (7354) Cash flow

Direct Marketing MiX Inc. Cash Flow

JP:7354's free cash flow for Q2 2026 was $703.97M. For the 2026 fiscal year, JP:7354's free cash flow was decreased by $-34.95M and operating cash flow was $738.91M. See a summary of the company’s cash flow.

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

Currency in JPY

Direct Marketing MiX Inc. Cash Flow

-4B-2B02B4B6B20182019202020212022202320242025OperatingInvestingFinancing