3154 — Medius Holdings Co Cashflow Statement

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HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Medius Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,335	3,178	2,567	2,519	1,947
Depreciation
Amortisation
Non-Cash Items	251	145	201	-132	-104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,055	2,618	-7,833	-2,833	-1,739
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,265	6,849	-3,899	1,224	1,922
Capital Expenditures	-972	-3,914	-4,589	-923	-1,660
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,110	-702	-235	60.5	-1,014
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	138	-4,616	-4,823	-863	-2,674
Financing Cash Flow Items	-0.024	—	-0.002	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	788	1,902	5,205	863	4,006
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,191	4,134	-3,517	1,224	3,253