Medius Holdings Co., Ltd. (3154.T)
JPY 833.0
(0.48%)
JPY 833.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 1.22 Billion | -3.89 Billion | 6.84 Billion | 1.16 Billion | -1.08 Billion |
| Net Income | 1.12 Billion | 2.51 Billion | 2.56 Billion | 3.17 Billion | 1.33 Billion | 443.28 Million |
| Depreciation & Amortization | 1.81 Billion | 1.67 Billion | 1.16 Billion | 906.97 Million | 734.46 Million | 775.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Billion | -149.39 Million | -6.53 Billion | 3.48 Billion | -587.89 Million | -2.47 Billion |
| Other non-cash items | 5.61 Billion | -2.81 Billion | -1.09 Billion | -722.28 Million | -312.23 Million | 173.47 Million |
| Investing Cash Flow | -2.67 Billion | -862.94 Million | -4.82 Billion | -4.61 Billion | 138.45 Million | 1.7 Billion |
| Investments in PPE | -2.21 Billion | -923.83 Million | -4.58 Billion | -3.91 Billion | -983.97 Million | -774.8 Million |
| Acquisitions | -790.74 Million | 65.54 Million | 170.22 Million | -216.27 Million | 654.7 Million | 226.09 Million |
| Investment purchases | -113.46 Million | -93.13 Million | -100.3 Million | -183.81 Million | -73.85 Million | -67.79 Million |
| Sales/Maturities of investments | 488.76 Million | 423.76 Million | 61.78 Million | 86.56 Million | 442.23 Million | 2.5 Billion |
| Other Investing Activities | -44.3 Million | -335.28 Million | -366.11 Million | -388.35 Million | 99.35 Million | -183.24 Million |
| Financing Cash Flow | 4 Billion | 862.89 Million | 5.2 Billion | 1.9 Billion | 787.57 Million | -1.31 Billion |
| Debt repayment | -4.48 Billion | -1.55 Billion | -1.55 Billion | -1.56 Billion | -877.4 Million | -484.94 Million |
| Dividends payments | -482.35 Million | -415.78 Million | -457.79 Million | -305.11 Million | -305.39 Million | -272.09 Million |
| Common Stock Repurchased | - | - | 7.1 Billion | - | - | - |
| Common Stock Issuance | - | - | 117.93 Million | - | - | - |
| Other Financing Activities | -2000.00 | 2.83 Billion | -2000.00 | 3.76 Billion | 1.97 Billion | -556.53 Million |
| Accounts receivables | -6.68 Billion | -2.66 Billion | -2.97 Billion | -6.27 Billion | 2.3 Billion | -2.69 Billion |
| Accounts payables | 6.17 Billion | 1.48 Billion | -805.96 Million | 10.03 Billion | -2.32 Billion | 1.13 Billion |
| Inventory | -781.49 Million | -202.32 Million | -1.99 Billion | -273.98 Million | -746.67 Million | -1.14 Billion |
| Other working capital | -423.85 Million | 1.23 Billion | -762.54 Million | -1.42 Million | 172.84 Million | 229.18 Million |
| Cash at beginning of period | 10.29 Billion | 9.06 Billion | 12.58 Billion | 8.45 Billion | 6.25 Billion | 6.83 Billion |
| Cash at end of period | 13.64 Billion | 10.29 Billion | 9.06 Billion | 12.58 Billion | 8.45 Billion | 6.25 Billion |
| Capital Expenditure | -2.21 Billion | -923.83 Million | -4.58 Billion | -3.91 Billion | -983.97 Million | -774.8 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 95.52 Million | 118.34 Million |
| Net cash flow / Change in cash | 3.35 Billion | 1.22 Billion | -3.51 Billion | 4.13 Billion | 2.19 Billion | -577.83 Million |
| Free Cash Flow | -293.22 Million | 300.65 Million | -8.48 Billion | 2.93 Billion | 185.14 Million | -1.85 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | -22 Million | 641 Million | 412 Million | 93 Million | 2.51 Billion |
| Depreciation & Amortization | 1.81 Billion | - | - | 417.26 Million | 416.36 Million | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Billion | - | - | - | - | -149.39 Million |
| Other non-cash items | 5.61 Billion | 22 Million | -641 Million | -412 Million | -93 Million | -2.81 Billion |
| Investing Cash Flow | -2.67 Billion | - | - | - | - | -862.94 Million |
| Investments in PPE | -2.21 Billion | - | - | - | - | -923.83 Million |
| Acquisitions | -790.74 Million | - | - | - | - | 65.54 Million |
| Investment purchases | -113.46 Million | - | - | - | - | -93.13 Million |
| Sales/Maturities of investments | 488.76 Million | - | - | - | - | 423.76 Million |
| Other Investing Activities | -44.3 Million | - | - | - | - | -335.28 Million |
| Financing Cash Flow | 4 Billion | - | - | - | - | 862.89 Million |
| Debt repayment | -4.48 Billion | - | - | - | - | -1.55 Billion |
| Dividends payments | -482.35 Million | - | - | - | - | -415.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 2.83 Billion |
| Accounts receivables | -6.68 Billion | - | - | - | - | -2.66 Billion |
| Accounts payables | 6.17 Billion | - | - | - | - | 1.48 Billion |
| Inventory | -781.49 Million | - | - | - | - | -202.32 Million |
| Other working capital | -423.85 Million | - | - | - | - | 1.23 Billion |
| Cash at beginning of period | 10.29 Billion | - | - | 14.07 Billion | 10.29 Billion | 9.06 Billion |
| Cash at end of period | 13.64 Billion | - | - | 14 Billion | 14.07 Billion | 10.29 Billion |
| Capital Expenditure | -2.21 Billion | - | - | - | - | -923.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 3.35 Billion | - | - | -70.32 Million | 3.78 Billion | 1.22 Billion |
| Free Cash Flow | -293.22 Million | - | - | 834.53 Million | 832.73 Million | 300.65 Million |
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