TipRanks
Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
3154
Medius Holdings Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3154 full AI Analyst Report?

Medius Holdings Co., Ltd. (3154) Cash flow

1 Followers

Medius Holdings Co., Ltd. Cash Flow

JP:3154's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3154's free cash flow was decreased by ¥-5.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 374.23M¥ 7.01B¥ 1.92B¥ 1.22B¥ -3.90B
Investing Cash Flow
¥ -1.26B¥ -2.51B¥ -2.67B¥ -862.94M¥ -4.82B
Financing Cash Flow
¥ -3.40B¥ -3.47B¥ 4.01B¥ 862.90M¥ 5.21B
End Cash Position
¥ 10.03B¥ 14.33B¥ 13.54B¥ 10.29B¥ 9.07B
Free Cash Flow
¥ -373.71M¥ 5.26B¥ 261.12M¥ 300.65M¥ -8.49B
Currency in JPY

Medius Holdings Co., Ltd. Cash Flow