Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 796.00
+13.00 (1.66%)
At close: Mar 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 2,211 | 2,391 | 1,946 | 2,518 | 2,567 | 3,178 |
Depreciation & Amortization | 2,245 | 2,200 | 1,816 | 1,670 | 1,165 | 906 |
Loss (Gain) From Sale of Assets | 44 | 30 | 77 | 13 | 191 | 40 |
Loss (Gain) From Sale of Investments | - | - | -273 | -108 | -1 | 21 |
Loss (Gain) on Equity Investments | - | - | 43 | 3 | -19 | -29 |
Other Operating Activities | -999 | 2,629 | 25 | -2,670 | -1,257 | -761 |
Change in Accounts Receivable | -2,468 | 121 | -6,711 | -2,664 | -2,979 | -6,272 |
Change in Inventory | -1,344 | -814 | -781 | -202 | -1,991 | -273 |
Change in Accounts Payable | 4,392 | 356 | 5,543 | 2,275 | -1,201 | 10,126 |
Change in Other Net Operating Assets | -180 | 98 | 236 | 389 | -374 | -88 |
Operating Cash Flow | 3,901 | 7,011 | 1,921 | 1,224 | -3,899 | 6,848 |
Operating Cash Flow Growth | -20.47% | 264.97% | 56.94% | - | - | 485.80% |
Capital Expenditures | -1,141 | -1,754 | -1,218 | -552 | -4,270 | -3,450 |
Sale of Property, Plant & Equipment | 96 | 101 | 5 | 45 | 7 | 7 |
Cash Acquisitions | - | - | 1 | 65 | 170 | -300 |
Divestitures | - | - | - | - | - | 84 |
Sale (Purchase) of Intangibles | -306 | -311 | -442 | -370 | -318 | -463 |
Investment in Securities | -38 | -29 | 346 | 236 | -10 | -109 |
Other Investing Activities | -361 | -518 | -1,391 | -307 | -424 | -417 |
Investing Cash Flow | -1,744 | -2,505 | -2,674 | -862 | -4,823 | -4,616 |
Short-Term Debt Issued | - | - | 5,150 | 2,218 | 6,184 | 750 |
Long-Term Debt Issued | - | 1,450 | 660 | 700 | 1,000 | 3,100 |
Total Debt Issued | 7,510 | 1,450 | 5,810 | 2,918 | 7,184 | 3,850 |
Short-Term Debt Repaid | - | -2,820 | - | - | - | - |
Long-Term Debt Repaid | - | -1,619 | -1,251 | -1,557 | -1,558 | -1,561 |
Total Debt Repaid | -3,873 | -4,439 | -1,251 | -1,557 | -1,558 | -1,561 |
Net Debt Issued (Repaid) | 3,637 | -2,989 | 4,559 | 1,361 | 5,626 | 2,289 |
Issuance of Common Stock | - | 71 | - | - | 117 | - |
Common Dividends Paid | -442 | -464 | -482 | -415 | -457 | -305 |
Other Financing Activities | -101 | -86 | -71 | -84 | -81 | -83 |
Financing Cash Flow | 3,094 | -3,468 | 4,006 | 862 | 5,205 | 1,901 |
Miscellaneous Cash Flow Adjustments | - | -262 | - | - | - | 1 |
Net Cash Flow | 5,251 | 776 | 3,253 | 1,224 | -3,517 | 4,134 |
Free Cash Flow | 2,760 | 5,257 | 703 | 672 | -8,169 | 3,398 |
Free Cash Flow Growth | -16.46% | 647.79% | 4.61% | - | - | 387.52% |
Free Cash Flow Margin | 0.94% | 1.82% | 0.27% | 0.28% | -3.60% | 1.38% |
Free Cash Flow Per Share | 123.96 | 236.41 | 31.88 | 30.55 | -372.41 | 154.85 |
Cash Interest Paid | 203 | 174 | 98 | 85 | 69 | 53 |
Cash Income Tax Paid | 1,005 | 690 | -25 | 2,671 | 1,253 | 758 |
Levered Free Cash Flow | 1,976 | 4,350 | -3,002 | -195.88 | -8,240 | 1,803 |
Unlevered Free Cash Flow | 2,101 | 4,459 | -2,940 | -143.38 | -8,198 | 1,836 |
Change in Working Capital | 400 | -239 | -1,713 | -202 | -6,545 | 3,493 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.