Medley, Inc. (TYO: 4480)
Japan flag Japan · Delayed Price · Currency is JPY
3,885.00
-30.00 (-0.77%)
Dec 20, 2024, 3:45 PM JST

Medley Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-3,8021,523764422-316
Depreciation & Amortization
-701623496159102
Loss (Gain) From Sale of Assets
--21-494
Loss (Gain) From Sale of Investments
--46----
Other Operating Activities
-241-262-125-10712
Change in Accounts Receivable
--286-242-202-58-26
Change in Inventory
--87-4813-4-
Change in Accounts Payable
-592677117113209
Change in Other Net Operating Assets
--1,046-260-2628038
Operating Cash Flow
-3,8712,0131,038805513
Operating Cash Flow Growth
-92.30%93.93%28.94%56.92%-
Capital Expenditures
--196-146-63-22-18
Sale of Property, Plant & Equipment
-536---
Cash Acquisitions
--644-388-1,910-55-496
Sale (Purchase) of Intangibles
--207-232-178-191-149
Investment in Securities
--287-67-907--
Other Investing Activities
--33346-236-15-104
Investing Cash Flow
--1,662-751-3,294-283-767
Short-Term Debt Issued
-----500
Long-Term Debt Issued
----3,500100
Total Debt Issued
----3,500600
Short-Term Debt Repaid
--374--540--
Long-Term Debt Repaid
--903-1,024-864-309-175
Total Debt Repaid
--1,277-1,024-1,404-309-175
Net Debt Issued (Repaid)
--1,277-1,024-1,4043,191425
Issuance of Common Stock
-1011045,3985,8603,125
Repurchase of Common Stock
----1,773--475
Other Financing Activities
--42-7-11-
Financing Cash Flow
--1,218-9272,2209,0523,075
Foreign Exchange Rate Adjustments
-9----
Miscellaneous Cash Flow Adjustments
---22--
Net Cash Flow
-1,000333-349,5742,821
Free Cash Flow
-3,6751,867975783495
Free Cash Flow Growth
-96.84%91.49%24.52%58.18%-
Free Cash Flow Margin
-17.90%13.16%8.98%11.46%10.39%
Free Cash Flow Per Share
-112.4857.1629.7024.8619.31
Cash Interest Paid
-111018116
Cash Income Tax Paid
-5854961591262
Levered Free Cash Flow
-1,9981,766736.88513.25-
Unlevered Free Cash Flow
-2,0041,773748.13519.5-
Change in Net Working Capital
1,489-42-721-35-326-
Source: S&P Capital IQ. Standard template. Financial Sources.