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Medius Holdings Co., Ltd. (JP:3154)
:3154
Japanese Market
3154
Medius Holdings Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

Medius Holdings Co., Ltd. Cash Flow

JP:3154's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3154's free cash flow was decreased by ¥5.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.01B¥ 1.92B¥ 1.22B¥ -3.90B¥ 6.85B
Investing Cash Flow
¥ -2.51B¥ -2.67B¥ -862.94M¥ -4.82B¥ -4.62B
Financing Cash Flow
¥ -3.47B¥ 4.01B¥ 862.90M¥ 5.21B¥ 1.90B
End Cash Position
¥ 14.33B¥ 13.54B¥ 10.29B¥ 9.07B¥ 12.58B
Free Cash Flow
¥ 5.26B¥ 261.12M¥ 300.65M¥ -8.49B¥ 2.93B
Currency in JPY

Medius Holdings Co., Ltd. Cash Flow