Medius Holdings Co., Ltd.
TSE:3154.T
833 (JPY) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,124.676 | 2,518.8 | 2,567.275 | 3,178.333 | 1,334.789 | 443.289 | 1,344.275 | 1,448.591 | 1,444.803 | 1,009.483 | 1,906.317 | 1,697.061 | 1,103.463 | 675.475 | 772.601 |
| Depreciation & Amortization
| 1,816.865 | 1,670.788 | 1,166.107 | 906.976 | 734.464 | 775.109 | 645.857 | 769.438 | 830.493 | 1,086.32 | 968.662 | 939.622 | 914.487 | 778.656 | 276.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,712.98 | -149.39 | -6,539.142 | 3,485.519 | -587.897 | -2,476.49 | -751.692 | 763.922 | 699.021 | -2,263.579 | 821.066 | -1,222.6 | 1,785.218 | -1,382.483 | -165.845 |
| Accounts Receivables
| -6,682.857 | -2,664 | -2,979 | -6,272 | 2,307 | -2,695 | -2,451.916 | -457.21 | -56.669 | -2,277 | 7 | 791 | 0 | 0 | 0 |
| Inventory
| -781.494 | -202.327 | -1,991.631 | -273.987 | -746.677 | -1,144.972 | -620.019 | 45.754 | 244.542 | -546.494 | -527.878 | -62.671 | -191.722 | 122.594 | 65.869 |
| Accounts Payables
| 6,175.225 | 1,481.875 | -805.968 | 10,032.935 | -2,321.068 | 1,134.294 | 2,338.258 | 1,190.153 | 686.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -423.854 | 1,235.062 | -762.543 | -1.429 | 172.848 | 229.188 | -131.673 | 718.168 | 454.479 | -1,717.085 | 1,348.944 | -1,159.929 | 1,976.94 | -1,505.077 | -231.714 |
| Other Non Cash Items
| 5,615.804 | -2,815.712 | -1,093.243 | -722.284 | -312.239 | 173.472 | -515.442 | -534.179 | -346.257 | -794.784 | -650.845 | -838.018 | 86.75 | -1,057.251 | -231.726 |
| Operating Cash Flow
| 1,921.509 | 1,224.486 | -3,899.003 | 6,848.544 | 1,169.117 | -1,084.62 | 722.998 | 2,447.772 | 2,628.06 | -962.56 | 3,045.2 | 576.065 | 3,889.918 | -985.603 | 651.982 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,214.729 | -923.832 | -4,589.053 | -3,914.493 | -983.975 | -774.805 | -157.984 | -146.989 | -176.849 | -381.287 | -515.702 | -246.197 | -318.745 | -1,090.5 | -831.929 |
| Acquisitions Net
| -790.746 | 65.541 | 170.226 | -216.276 | 654.706 | 226.096 | 83.832 | -67.687 | -57.398 | -282.905 | -351.915 | -143.755 | -132.9 | -254.69 | 0 |
| Purchases Of Investments
| -113.46 | -93.132 | -100.305 | -183.816 | -73.857 | -67.794 | -10.359 | -8.19 | -316.61 | -338.513 | -285.111 | -358.526 | -61.991 | -244.53 | -14.01 |
| Sales Maturities Of Investments
| 488.763 | 423.764 | 61.782 | 86.56 | 442.23 | 2,501.755 | 6.616 | 1.311 | 100.609 | 148.737 | 150.577 | 13.559 | 18.576 | 309.865 | 0 |
| Other Investing Activites
| -44.303 | -335.281 | -366.112 | -388.356 | 99.35 | -183.246 | -1,048.763 | -86.065 | -117.272 | -66.624 | 562.303 | 239.933 | -5.333 | 281.476 | -37.738 |
| Investing Cash Flow
| -2,674.476 | -862.94 | -4,823.462 | -4,616.381 | 138.454 | 1,702.006 | -1,126.658 | -307.62 | -567.52 | -920.592 | -439.848 | -494.986 | -500.393 | -998.379 | -883.677 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,488.63 | -1,557.811 | -1,558.624 | -1,560.322 | -877.402 | -484.942 | -623.356 | -1,124.121 | -1,425.666 | -2,031.589 | -1,983.619 | -1,945.318 | -2,047.119 | -2,333.939 | 0 |
| Common Stock Issued
| 0 | 0 | 117.936 | 0 | 0 | 0 | 0 | 0 | 0 | 770.664 | 0 | -644.191 | 2,760.048 | 435.007 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7,103.551 | 0 | 0 | 0 | 0 | 0 | 0 | 2,828.661 | 0 | -46.686 | -58.944 | -130.763 | -4.098 |
| Dividends Paid
| -482.353 | -415.781 | -457.793 | -305.113 | -305.391 | -272.09 | -261.117 | -323.037 | -259.353 | -231.814 | -213.464 | -114.589 | -96.586 | -87.997 | -88.226 |
| Other Financing Activities
| -0.002 | 2,836.488 | -0.002 | 3,767.433 | 1,970.364 | -556.539 | 3,083.683 | -1,152.169 | 836.139 | -0.071 | 1,324.616 | -0.002 | -0.001 | 3,038.581 | 1,399.999 |
| Financing Cash Flow
| 4,006.276 | 862.896 | 5,205.068 | 1,901.998 | 787.571 | -1,313.571 | 2,199.21 | -2,599.327 | -848.88 | 1,335.851 | -872.467 | -2,750.786 | 557.398 | 920.889 | 1,307.675 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 95.527 | 118.347 | -0.001 | 0 | 86.261 | -0.001 | -0.001 | -50.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 3,350.343 | 1,224.443 | -3,517.397 | 4,134.161 | 2,190.669 | -577.838 | 1,795.549 | -459.175 | 1,297.921 | -547.302 | 1,732.884 | -2,719.708 | 3,946.924 | -1,063.094 | 1,075.981 |
| Cash At End Of Period
| 13,641.81 | 10,291.467 | 9,067.024 | 12,584.421 | 8,450.26 | 6,259.591 | 6,837.429 | 5,041.88 | 5,501.055 | 4,203.134 | 4,750.436 | 3,017.552 | 5,737.26 | 1,790.336 | 2,853.43 |