Medius Holdings Co., Ltd. (TYO:3154)
845.00
-1.00 (-0.12%)
Aug 22, 2025, 3:30 PM JST
Medius Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,375 | 1,946 | 2,518 | 2,567 | 3,178 | Upgrade |
Depreciation & Amortization | 2,201 | 1,816 | 1,670 | 1,165 | 906 | Upgrade |
Loss (Gain) From Sale of Assets | -19.67 | 77 | 13 | 191 | 40 | Upgrade |
Asset Writedown & Restructuring Costs | 44.68 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -273 | -108 | -1 | 21 | Upgrade |
Loss (Gain) on Equity Investments | - | 43 | 3 | -19 | -29 | Upgrade |
Other Operating Activities | 3,647 | 25 | -2,670 | -1,257 | -761 | Upgrade |
Change in Accounts Receivable | 121.69 | -6,711 | -2,664 | -2,979 | -6,272 | Upgrade |
Change in Inventory | -814.3 | -781 | -202 | -1,991 | -273 | Upgrade |
Change in Accounts Payable | 28.79 | 5,543 | 2,275 | -1,201 | 10,126 | Upgrade |
Change in Other Net Operating Assets | 426.96 | 236 | 389 | -374 | -88 | Upgrade |
Operating Cash Flow | 7,012 | 1,921 | 1,224 | -3,899 | 6,848 | Upgrade |
Operating Cash Flow Growth | 264.99% | 56.94% | - | - | 485.80% | Upgrade |
Capital Expenditures | -1,755 | -1,218 | -552 | -4,270 | -3,450 | Upgrade |
Sale of Property, Plant & Equipment | 102 | 5 | 45 | 7 | 7 | Upgrade |
Cash Acquisitions | - | 1 | 65 | 170 | -300 | Upgrade |
Divestitures | - | - | - | - | 84 | Upgrade |
Sale (Purchase) of Intangibles | -311.17 | -442 | -370 | -318 | -463 | Upgrade |
Investment in Securities | -28.65 | 346 | 236 | -10 | -109 | Upgrade |
Other Investing Activities | -518.94 | -1,391 | -307 | -424 | -417 | Upgrade |
Investing Cash Flow | -2,505 | -2,674 | -862 | -4,823 | -4,616 | Upgrade |
Short-Term Debt Issued | - | 5,150 | 2,218 | 6,184 | 750 | Upgrade |
Long-Term Debt Issued | 1,450 | 660 | 700 | 1,000 | 3,100 | Upgrade |
Total Debt Issued | 1,450 | 5,810 | 2,918 | 7,184 | 3,850 | Upgrade |
Short-Term Debt Repaid | -2,820 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,706 | -1,251 | -1,557 | -1,558 | -1,561 | Upgrade |
Total Debt Repaid | -4,526 | -1,251 | -1,557 | -1,558 | -1,561 | Upgrade |
Net Debt Issued (Repaid) | -3,076 | 4,559 | 1,361 | 5,626 | 2,289 | Upgrade |
Issuance of Common Stock | 71.82 | - | - | 117 | - | Upgrade |
Common Dividends Paid | -464.89 | - | - | - | - | Upgrade |
Dividends Paid | -464.89 | -482 | -415 | -457 | -305 | Upgrade |
Other Financing Activities | - | -71 | -84 | -81 | -83 | Upgrade |
Financing Cash Flow | -3,469 | 4,006 | 862 | 5,205 | 1,901 | Upgrade |
Miscellaneous Cash Flow Adjustments | -261.99 | - | - | - | 1 | Upgrade |
Net Cash Flow | 775.59 | 3,253 | 1,224 | -3,517 | 4,134 | Upgrade |
Free Cash Flow | 5,256 | 703 | 672 | -8,169 | 3,398 | Upgrade |
Free Cash Flow Growth | 647.71% | 4.61% | - | - | 387.52% | Upgrade |
Free Cash Flow Margin | 1.82% | 0.27% | 0.28% | -3.60% | 1.38% | Upgrade |
Free Cash Flow Per Share | 236.38 | 31.88 | 30.55 | -372.41 | 154.85 | Upgrade |
Cash Interest Paid | 174.26 | 98 | 85 | 69 | 53 | Upgrade |
Cash Income Tax Paid | 690.36 | -25 | 2,671 | 1,253 | 758 | Upgrade |
Levered Free Cash Flow | 4,361 | -3,002 | -195.88 | -8,240 | 1,803 | Upgrade |
Unlevered Free Cash Flow | 4,470 | -2,940 | -143.38 | -8,198 | 1,836 | Upgrade |
Change in Working Capital | -236.86 | -1,713 | -202 | -6,545 | 3,493 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.