Medius Holdings Co., Ltd. (TYO:3154)
Japan flag Japan · Delayed Price · Currency is JPY
845.00
-1.00 (-0.12%)
Aug 22, 2025, 3:30 PM JST

Medius Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,3751,9462,5182,5673,178
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Depreciation & Amortization
2,2011,8161,6701,165906
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Loss (Gain) From Sale of Assets
-19.67771319140
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Asset Writedown & Restructuring Costs
44.68----
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Loss (Gain) From Sale of Investments
--273-108-121
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Loss (Gain) on Equity Investments
-433-19-29
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Other Operating Activities
3,64725-2,670-1,257-761
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Change in Accounts Receivable
121.69-6,711-2,664-2,979-6,272
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Change in Inventory
-814.3-781-202-1,991-273
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Change in Accounts Payable
28.795,5432,275-1,20110,126
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Change in Other Net Operating Assets
426.96236389-374-88
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Operating Cash Flow
7,0121,9211,224-3,8996,848
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Operating Cash Flow Growth
264.99%56.94%--485.80%
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Capital Expenditures
-1,755-1,218-552-4,270-3,450
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Sale of Property, Plant & Equipment
10254577
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Cash Acquisitions
-165170-300
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Divestitures
----84
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Sale (Purchase) of Intangibles
-311.17-442-370-318-463
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Investment in Securities
-28.65346236-10-109
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Other Investing Activities
-518.94-1,391-307-424-417
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Investing Cash Flow
-2,505-2,674-862-4,823-4,616
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Short-Term Debt Issued
-5,1502,2186,184750
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Long-Term Debt Issued
1,4506607001,0003,100
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Total Debt Issued
1,4505,8102,9187,1843,850
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Short-Term Debt Repaid
-2,820----
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Long-Term Debt Repaid
-1,706-1,251-1,557-1,558-1,561
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Total Debt Repaid
-4,526-1,251-1,557-1,558-1,561
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Net Debt Issued (Repaid)
-3,0764,5591,3615,6262,289
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Issuance of Common Stock
71.82--117-
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Common Dividends Paid
-464.89----
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Dividends Paid
-464.89-482-415-457-305
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Other Financing Activities
--71-84-81-83
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Financing Cash Flow
-3,4694,0068625,2051,901
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Miscellaneous Cash Flow Adjustments
-261.99---1
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Net Cash Flow
775.593,2531,224-3,5174,134
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Free Cash Flow
5,256703672-8,1693,398
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Free Cash Flow Growth
647.71%4.61%--387.52%
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Free Cash Flow Margin
1.82%0.27%0.28%-3.60%1.38%
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Free Cash Flow Per Share
236.3831.8830.55-372.41154.85
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Cash Interest Paid
174.2698856953
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Cash Income Tax Paid
690.36-252,6711,253758
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Levered Free Cash Flow
4,361-3,002-195.88-8,2401,803
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Unlevered Free Cash Flow
4,470-2,940-143.38-8,1981,836
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Change in Working Capital
-236.86-1,713-202-6,5453,493
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.