Medius Holdings Co., Ltd.
3154.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,375 | ¥1,125 | ¥2,519 | ¥2,567 |
| Dep. & Amort. | ¥2,201 | ¥1,817 | ¥1,671 | ¥1,166 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥51 | -¥1,746 | -¥149 | -¥6,539 |
| Other Non-Cash | ¥3,485 | ¥726 | -¥2,816 | -¥1,093 |
| Operating Cash Flow | ¥7,012 | ¥1,922 | ¥1,224 | -¥3,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,601 | -¥2,212 | -¥924 | -¥4,589 |
| Net Acquisitions | ¥102 | -¥791 | ¥66 | ¥170 |
| Inv. Purchases | -¥118 | -¥113 | -¥93 | -¥100 |
| Inv. Sales/Matur. | ¥96 | ¥489 | ¥424 | ¥62 |
| Other Inv. Act. | ¥17 | -¥47 | -¥335 | -¥366 |
| Investing Cash Flow | -¥2,505 | -¥2,674 | -¥863 | -¥4,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,076 | ¥4,559 | ¥1,361 | ¥5,626 |
| Stock Issued | ¥72 | ¥0 | ¥0 | ¥118 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥465 | -¥482 | -¥416 | -¥458 |
| Other Fin. Act. | ¥0 | -¥70 | -¥82 | -¥81 |
| Financing Cash Flow | -¥3,469 | ¥4,006 | ¥863 | ¥5,205 |
| Forex Effect | -¥249 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥789 | ¥3,253 | ¥1,224 | -¥3,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥13,545 | ¥10,291 | ¥9,067 | ¥12,584 |
| End Cash | ¥14,334 | ¥13,545 | ¥10,291 | ¥9,067 |
| Free Cash Flow | ¥5,256 | ¥261 | ¥301 | -¥8,488 |