Medius Holdings
3154
Last Price
52 Week Range
¥780.00 - ¥1.00K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Medius Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.125B | ¥1.375B | |||||||||||||||
| ¥1.817B | ¥2.201B | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| ¥-1.746B | ¥-0.051B | |||||||||||||||
| ¥0.726B | ¥3.485B | |||||||||||||||
| ¥1.922B | ¥7.012B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.212B | ¥-2.601B | |||||||||||||||
| ¥-790.746M | ¥101.995M | |||||||||||||||
| ¥-113.46M | ¥-118.352M | |||||||||||||||
| ¥488.763M | ¥96.021M | |||||||||||||||
| ¥-47.261M | ¥16.518M | |||||||||||||||
| ¥-2.674B | ¥-2.505B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.559B | ¥-3.076B | |||||||||||||||
| - | ¥71.815M | |||||||||||||||
| ¥-482.353M | ¥-464.889M | |||||||||||||||
| ¥-70.146M | - | |||||||||||||||
| ¥4.006B | ¥-3.469B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.291B | ¥13.545B | |||||||||||||||
| ¥3.253B | ¥0.789B | |||||||||||||||
| ¥13.545B | ¥14.334B | |||||||||||||||
| ¥1.922B | ¥7.012B | |||||||||||||||
| ¥-1.66B | ¥-1.755B | |||||||||||||||
| ¥0.261B | ¥5.256B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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