Medley, Inc. (TYO:4480)
Japan
· Delayed Price · Currency is JPY 2,953.00
-18.00 (-0.61%)
Apr 3, 2025, 3:30 PM JST
Medley Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 4,068 | 3,802 | 1,523 | 764 | 422 | Upgrade
|
| Depreciation & Amortization | 1,708 | 701 | 623 | 496 | 159 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | - | 2 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46 | - | - | - | Upgrade
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| Other Operating Activities | -204 | 241 | -262 | -125 | -107 | Upgrade
|
| Change in Accounts Receivable | -749 | -286 | -242 | -202 | -58 | Upgrade
|
| Change in Inventory | 35 | -87 | -48 | 13 | -4 | Upgrade
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| Change in Accounts Payable | 461 | 592 | 677 | 117 | 113 | Upgrade
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| Change in Other Net Operating Assets | -2,882 | -1,046 | -260 | -26 | 280 | Upgrade
|
| Operating Cash Flow | 2,447 | 3,871 | 2,013 | 1,038 | 805 | Upgrade
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| Operating Cash Flow Growth | -36.79% | 92.30% | 93.93% | 28.94% | 56.92% | Upgrade
|
| Capital Expenditures | -66 | -196 | -146 | -63 | -22 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 5 | 36 | - | - | Upgrade
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| Cash Acquisitions | -10,771 | -644 | -388 | -1,910 | -55 | Upgrade
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| Sale (Purchase) of Intangibles | -222 | -207 | -232 | -178 | -191 | Upgrade
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| Investment in Securities | 1,162 | -287 | -67 | -907 | - | Upgrade
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| Other Investing Activities | -836 | -333 | 46 | -236 | -15 | Upgrade
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| Investing Cash Flow | -10,719 | -1,662 | -751 | -3,294 | -283 | Upgrade
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| Long-Term Debt Issued | 15,700 | - | - | - | 3,500 | Upgrade
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| Total Debt Issued | 15,700 | - | - | - | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -374 | - | -540 | - | Upgrade
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| Long-Term Debt Repaid | -3,147 | -903 | -1,024 | -864 | -309 | Upgrade
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| Total Debt Repaid | -3,147 | -1,277 | -1,024 | -1,404 | -309 | Upgrade
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| Net Debt Issued (Repaid) | 12,553 | -1,277 | -1,024 | -1,404 | 3,191 | Upgrade
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| Issuance of Common Stock | 43 | 101 | 104 | 5,398 | 5,860 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,773 | - | Upgrade
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| Other Financing Activities | -697 | -42 | -7 | -1 | 1 | Upgrade
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| Financing Cash Flow | 11,899 | -1,218 | -927 | 2,220 | 9,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 9 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | 2 | - | Upgrade
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| Net Cash Flow | 3,641 | 1,000 | 333 | -34 | 9,574 | Upgrade
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| Free Cash Flow | 2,381 | 3,675 | 1,867 | 975 | 783 | Upgrade
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| Free Cash Flow Growth | -35.21% | 96.84% | 91.49% | 24.52% | 58.18% | Upgrade
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| Free Cash Flow Margin | 8.13% | 17.90% | 13.16% | 8.97% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 72.86 | 112.48 | 57.16 | 29.70 | 24.86 | Upgrade
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| Cash Interest Paid | 67 | 11 | 10 | 18 | 11 | Upgrade
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| Cash Income Tax Paid | 1,965 | 585 | 496 | 159 | 126 | Upgrade
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| Levered Free Cash Flow | 1,514 | 1,998 | 1,766 | 736.88 | 513.25 | Upgrade
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| Unlevered Free Cash Flow | 1,556 | 2,004 | 1,773 | 748.13 | 519.5 | Upgrade
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| Change in Net Working Capital | 1,319 | -42 | -721 | -35 | -326 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.