Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 869.00
-6.00 (-0.69%)
Jul 16, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 1,946 | 2,518 | 2,567 | 3,178 | 1,334 | Upgrade |
Depreciation & Amortization | - | 1,816 | 1,670 | 1,165 | 906 | 734 | Upgrade |
Loss (Gain) From Sale of Assets | - | 77 | 13 | 191 | 40 | 178 | Upgrade |
Loss (Gain) From Sale of Investments | - | -273 | -108 | -1 | 21 | 85 | Upgrade |
Loss (Gain) on Equity Investments | - | 43 | 3 | -19 | -29 | -9 | Upgrade |
Other Operating Activities | - | 25 | -2,670 | -1,257 | -761 | -570 | Upgrade |
Change in Accounts Receivable | - | -6,711 | -2,664 | -2,979 | -6,272 | 2,307 | Upgrade |
Change in Inventory | - | -781 | -202 | -1,991 | -273 | -746 | Upgrade |
Change in Accounts Payable | - | 5,543 | 2,275 | -1,201 | 10,126 | -2,110 | Upgrade |
Change in Other Net Operating Assets | - | 236 | 389 | -374 | -88 | -34 | Upgrade |
Operating Cash Flow | - | 1,921 | 1,224 | -3,899 | 6,848 | 1,169 | Upgrade |
Operating Cash Flow Growth | - | 56.94% | - | - | 485.80% | - | Upgrade |
Capital Expenditures | - | -1,218 | -552 | -4,270 | -3,450 | -472 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 45 | 7 | 7 | -10 | Upgrade |
Cash Acquisitions | - | 1 | 65 | 170 | -300 | 792 | Upgrade |
Divestitures | - | - | - | - | 84 | -137 | Upgrade |
Sale (Purchase) of Intangibles | - | -442 | -370 | -318 | -463 | -499 | Upgrade |
Investment in Securities | - | 346 | 236 | -10 | -109 | 31 | Upgrade |
Other Investing Activities | - | -1,391 | -307 | -424 | -417 | 82 | Upgrade |
Investing Cash Flow | - | -2,674 | -862 | -4,823 | -4,616 | 138 | Upgrade |
Short-Term Debt Issued | - | 5,150 | 2,218 | 6,184 | 750 | 176 | Upgrade |
Long-Term Debt Issued | - | 660 | 700 | 1,000 | 3,100 | 1,900 | Upgrade |
Total Debt Issued | - | 5,810 | 2,918 | 7,184 | 3,850 | 2,076 | Upgrade |
Long-Term Debt Repaid | - | -1,251 | -1,557 | -1,558 | -1,561 | -878 | Upgrade |
Total Debt Repaid | - | -1,251 | -1,557 | -1,558 | -1,561 | -878 | Upgrade |
Net Debt Issued (Repaid) | - | 4,559 | 1,361 | 5,626 | 2,289 | 1,198 | Upgrade |
Issuance of Common Stock | - | - | - | 117 | - | - | Upgrade |
Dividends Paid | - | -482 | -415 | -457 | -305 | -305 | Upgrade |
Other Financing Activities | - | -71 | -84 | -81 | -83 | -106 | Upgrade |
Financing Cash Flow | - | 4,006 | 862 | 5,205 | 1,901 | 787 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 96 | Upgrade |
Net Cash Flow | - | 3,253 | 1,224 | -3,517 | 4,134 | 2,190 | Upgrade |
Free Cash Flow | - | 703 | 672 | -8,169 | 3,398 | 697 | Upgrade |
Free Cash Flow Growth | - | 4.61% | - | - | 387.52% | - | Upgrade |
Free Cash Flow Margin | - | 0.27% | 0.28% | -3.60% | 1.38% | 0.33% | Upgrade |
Free Cash Flow Per Share | - | 31.88 | 30.55 | -372.41 | 154.85 | 31.95 | Upgrade |
Cash Interest Paid | - | 98 | 85 | 69 | 53 | 44 | Upgrade |
Cash Income Tax Paid | - | -25 | 2,671 | 1,253 | 758 | 569 | Upgrade |
Levered Free Cash Flow | - | -3,002 | -195.88 | -8,240 | 1,803 | 153 | Upgrade |
Unlevered Free Cash Flow | - | -2,940 | -143.38 | -8,198 | 1,836 | 180.5 | Upgrade |
Change in Net Working Capital | 923.85 | 3,926 | 2,067 | 6,192 | -3,182 | 270 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.