3154.T JPX
Medius Holdings Co., Ltd.
1W: -2.6%
1M: -3.1%
3M: -2.6%
YTD: -7.3%
1Y: -10.2%
3Y: +2.4%
5Y: -16.8%
¥777.00 ($4.92)
-14.00 (-1.77%)
Weekly Expected Move ±2.5%
¥738
¥758
¥777
¥796
¥816
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.0B
+264.9% ▲
5Y CAGR: +43.1%
Capital Expenditures
$1.8B
-5.7% ▼
5Y CAGR: +12.3%
Free Cash Flow
$5.3B
+1913.0% ▲
5Y CAGR: +95.3%
Dividends Paid
$465M
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$789M
-75.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $2.6B | $2.5B | $1.1B | $1.4B |
| Depreciation & Amort. | $907M | $1.2B | $1.7B | $1.8B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | -$6.5B | -$149M | -$1.7B | -$51M |
| Other Non-Cash Items | -$722M | -$1.1B | -$2.8B | $726M | $3.5B |
| Operating Cash Flow | $6.8B | -$3.9B | $1.2B | $1.9B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$4.6B | -$924M | -$2.2B | -$2.6B |
| Acquisitions (Net) | -$216M | $170M | $66M | -$791M | $102M |
| Investment Purchases | -$184M | -$100M | -$93M | -$113M | -$118M |
| Investment Sales | $87M | $62M | $424M | $489M | $96M |
| Other Investing | -$388M | -$366M | -$335M | -$47M | $17M |
| Investing Cash Flow | -$4.6B | -$4.8B | -$863M | -$2.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $5.6B | $1.4B | $4.6B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$305M | -$458M | -$416M | -$482M | -$465M |
| Other Financing | -$83M | -$81M | -$82M | -$70M | $0 |
| Financing Cash Flow | $1.9B | $5.2B | $863M | $4.0B | -$3.5B |
| Net Change in Cash | $4.1B | -$3.5B | $1.2B | $3.3B | $789M |
| Cash End of Period | $12.6B | $9.1B | $10.3B | $13.5B | $14.3B |
| Free Cash Flow | $2.9B | -$8.5B | $301M | $261M | $5.3B |