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

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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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 7.01B	¥ 1.92B	¥ 1.22B	¥ -3.90B	¥ 1.17B
Investing Cash Flow	¥ -2.51B	¥ -2.67B	¥ -862.94M	¥ -4.82B	¥ 138.45M
Financing Cash Flow	¥ -3.47B	¥ 4.01B	¥ 862.90M	¥ 5.21B	¥ 787.57M
End Cash Position	¥ 14.33B	¥ 13.54B	¥ 10.29B	¥ 9.07B	¥ 8.45B
Free Cash Flow	¥ 5.26B	¥ 261.12M	¥ 300.65M	¥ -8.49B	¥ 185.14M

Currency in JPY