Medius Holdings Co., Ltd. (TYO:3154)
Japan
· Delayed Price · Currency is JPY 981.00
+11.00 (1.13%)
Apr 28, 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 | Dec '24 Dec 31, 2024 | 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 | 2,035 | 1,946 | 2,518 | 2,567 | 3,178 | 1,334 | Upgrade
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| Depreciation & Amortization | 2,007 | 1,816 | 1,670 | 1,165 | 906 | 734 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72 | 77 | 13 | 191 | 40 | 178 | Upgrade
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| Loss (Gain) From Sale of Investments | -273 | -273 | -108 | -1 | 21 | 85 | Upgrade
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| Loss (Gain) on Equity Investments | 31 | 43 | 3 | -19 | -29 | -9 | Upgrade
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| Other Operating Activities | 2,625 | 25 | -2,670 | -1,257 | -761 | -570 | Upgrade
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| Change in Accounts Receivable | -2,447 | -6,711 | -2,664 | -2,979 | -6,272 | 2,307 | Upgrade
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| Change in Inventory | -576 | -781 | -202 | -1,991 | -273 | -746 | Upgrade
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| Change in Accounts Payable | 1,303 | 5,543 | 2,275 | -1,201 | 10,126 | -2,110 | Upgrade
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| Change in Other Net Operating Assets | 128 | 236 | 389 | -374 | -88 | -34 | Upgrade
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| Operating Cash Flow | 4,905 | 1,921 | 1,224 | -3,899 | 6,848 | 1,169 | Upgrade
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| Operating Cash Flow Growth | 60.56% | 56.94% | - | - | 485.80% | - | Upgrade
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| Capital Expenditures | -1,601 | -1,218 | -552 | -4,270 | -3,450 | -472 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 45 | 7 | 7 | -10 | Upgrade
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| Cash Acquisitions | 1 | 1 | 65 | 170 | -300 | 792 | Upgrade
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| Divestitures | - | - | - | - | 84 | -137 | Upgrade
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| Sale (Purchase) of Intangibles | -397 | -442 | -370 | -318 | -463 | -499 | Upgrade
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| Investment in Securities | 335 | 346 | 236 | -10 | -109 | 31 | Upgrade
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| Other Investing Activities | -947 | -1,391 | -307 | -424 | -417 | 82 | Upgrade
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| Investing Cash Flow | -2,590 | -2,674 | -862 | -4,823 | -4,616 | 138 | Upgrade
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| Short-Term Debt Issued | - | 5,150 | 2,218 | 6,184 | 750 | 176 | Upgrade
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| Long-Term Debt Issued | - | 660 | 700 | 1,000 | 3,100 | 1,900 | Upgrade
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| Total Debt Issued | 90 | 5,810 | 2,918 | 7,184 | 3,850 | 2,076 | Upgrade
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| Long-Term Debt Repaid | - | -1,251 | -1,557 | -1,558 | -1,561 | -878 | Upgrade
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| Total Debt Repaid | -1,717 | -1,251 | -1,557 | -1,558 | -1,561 | -878 | Upgrade
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| Net Debt Issued (Repaid) | -1,627 | 4,559 | 1,361 | 5,626 | 2,289 | 1,198 | Upgrade
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| Issuance of Common Stock | 71 | - | - | 117 | - | - | Upgrade
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| Dividends Paid | -466 | -482 | -415 | -457 | -305 | -305 | Upgrade
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| Other Financing Activities | -56 | -71 | -84 | -81 | -83 | -106 | Upgrade
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| Financing Cash Flow | -2,078 | 4,006 | 862 | 5,205 | 1,901 | 787 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -260 | - | - | - | 1 | 96 | Upgrade
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| Net Cash Flow | -23 | 3,253 | 1,224 | -3,517 | 4,134 | 2,190 | Upgrade
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| Free Cash Flow | 3,304 | 703 | 672 | -8,169 | 3,398 | 697 | Upgrade
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| Free Cash Flow Growth | 47.83% | 4.61% | - | - | 387.52% | - | Upgrade
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| Free Cash Flow Margin | 1.20% | 0.27% | 0.28% | -3.60% | 1.38% | 0.33% | Upgrade
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| Free Cash Flow Per Share | 149.24 | 31.88 | 30.55 | -372.41 | 154.85 | 31.95 | Upgrade
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| Cash Interest Paid | 126 | 98 | 85 | 69 | 53 | 44 | Upgrade
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| Cash Income Tax Paid | 684 | -25 | 2,671 | 1,253 | 758 | 569 | Upgrade
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| Levered Free Cash Flow | -448.25 | -3,002 | -195.88 | -8,240 | 1,803 | 153 | Upgrade
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| Unlevered Free Cash Flow | -368.25 | -2,940 | -143.38 | -8,198 | 1,836 | 180.5 | Upgrade
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| Change in Net Working Capital | 1,251 | 3,926 | 2,067 | 6,192 | -3,182 | 270 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.