Medius Holdings Co., Ltd. (TYO:3154)
Japan · Delayed Price · Currency is JPY 808.00
+2.00 (0.25%)
Aug 26, 2026, 11:03 AM JST
Medius Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 944.09 | 2,391 | 1,946 | 2,518 | 2,567 |
Depreciation & Amortization | 2,226 | 2,200 | 1,816 | 1,670 | 1,165 |
Loss (Gain) From Sale of Assets | -8.53 | 30 | 77 | 13 | 191 |
Asset Writedown & Restructuring Costs | 348.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -181.37 | - | -273 | -108 | -1 |
Loss (Gain) on Equity Investments | - | - | 43 | 3 | -19 |
Other Operating Activities | 42.9 | 2,629 | 25 | -2,670 | -1,257 |
Change in Accounts Receivable | -4,046 | 121 | -6,711 | -2,664 | -2,979 |
Change in Inventory | -722.24 | -814 | -781 | -202 | -1,991 |
Change in Accounts Payable | 2,101 | 356 | 5,543 | 2,275 | -1,201 |
Change in Other Net Operating Assets | -329.78 | 98 | 236 | 389 | -374 |
Operating Cash Flow | 374.23 | 7,011 | 1,921 | 1,224 | -3,899 |
Operating Cash Flow Growth | -94.66% | 264.97% | 56.94% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -747.95 | -1,754 | -1,218 | -552 | -4,270 |
Sale of Property, Plant & Equipment | 25.73 | 101 | 5 | 45 | 7 |
Cash Acquisitions | - | - | 1 | 65 | 170 |
Sale (Purchase) of Intangibles | -164.32 | -311 | -442 | -370 | -318 |
Investment in Securities | 220.75 | -29 | 346 | 236 | -10 |
Other Investing Activities | -605.37 | -518 | -1,391 | -307 | -424 |
Investing Cash Flow | -1,264 | -2,505 | -2,674 | -862 | -4,823 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 5,150 | 2,218 | 6,184 |
Long-Term Debt Issued | - | 1,450 | 660 | 700 | 1,000 |
Total Debt Issued | - | 1,450 | 5,810 | 2,918 | 7,184 |
Short-Term Debt Repaid | -1,821 | -2,820 | - | - | - |
Long-Term Debt Repaid | -1,142 | -1,619 | -1,251 | -1,557 | -1,558 |
Total Debt Repaid | -2,962 | -4,439 | -1,251 | -1,557 | -1,558 |
Net Debt Issued (Repaid) | -2,962 | -2,989 | 4,559 | 1,361 | 5,626 |
Issuance of Common Stock | - | 71 | - | - | 117 |
Common Dividends Paid | -443.9 | -464 | -482 | -415 | -457 |
Other Financing Activities | 9 | -86 | -71 | -84 | -81 |
Financing Cash Flow | -3,397 | -3,468 | 4,006 | 862 | 5,205 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -262 | - | - | - |
Net Cash Flow | -4,287 | 776 | 3,253 | 1,224 | -3,517 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -373.71 | 5,257 | 703 | 672 | -8,169 |
Free Cash Flow Growth | - | 647.79% | 4.61% | - | - |
Free Cash Flow Margin | -0.12% | 1.82% | 0.27% | 0.28% | -3.60% |
Free Cash Flow Per Share | -16.78 | 236.41 | 31.88 | 30.55 | -372.41 |
Levered Free Cash Flow | -734.33 | 4,350 | -3,002 | -195.88 | -8,240 |
Unlevered Free Cash Flow | -589.1 | 4,459 | -2,940 | -143.38 | -8,198 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 232.51 | 174 | 98 | 85 | 69 |
Cash Income Tax Paid | 1,155 | 690 | -25 | 2,671 | 1,253 |
Change in Working Capital | -2,998 | -239 | -1,713 | -202 | -6,545 |