Medley, Inc. (TYO: 4480)
Japan
· Delayed Price · Currency is JPY 4,280.00
+25.00 (0.59%)
Nov 20, 2024, 3:45 PM JST
Medley Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 3,802 | 1,523 | 764 | 422 | -316 |
| Depreciation & Amortization | - | 701 | 623 | 496 | 159 | 102 |
| Loss (Gain) From Sale of Assets | - | - | 2 | 1 | - | 494 |
| Loss (Gain) From Sale of Investments | - | -46 | - | - | - | - |
| Other Operating Activities | - | 241 | -262 | -125 | -107 | 12 |
| Change in Accounts Receivable | - | -286 | -242 | -202 | -58 | -26 |
| Change in Inventory | - | -87 | -48 | 13 | -4 | - |
| Change in Accounts Payable | - | 592 | 677 | 117 | 113 | 209 |
| Change in Other Net Operating Assets | - | -1,046 | -260 | -26 | 280 | 38 |
| Operating Cash Flow | - | 3,871 | 2,013 | 1,038 | 805 | 513 |
| Operating Cash Flow Growth | - | 92.30% | 93.93% | 28.94% | 56.92% | - |
| Capital Expenditures | - | -196 | -146 | -63 | -22 | -18 |
| Sale of Property, Plant & Equipment | - | 5 | 36 | - | - | - |
| 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 | - | -333 | 46 | -236 | -15 | -104 |
| Investing Cash Flow | - | -1,662 | -751 | -3,294 | -283 | -767 |
| Short-Term Debt Issued | - | - | - | - | - | 500 |
| Long-Term Debt Issued | - | - | - | - | 3,500 | 100 |
| Total Debt Issued | - | - | - | - | 3,500 | 600 |
| 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 | -1,404 | 3,191 | 425 |
| Issuance of Common Stock | - | 101 | 104 | 5,398 | 5,860 | 3,125 |
| Repurchase of Common Stock | - | - | - | -1,773 | - | -475 |
| Other Financing Activities | - | -42 | -7 | -1 | 1 | - |
| Financing Cash Flow | - | -1,218 | -927 | 2,220 | 9,052 | 3,075 |
| Foreign Exchange Rate Adjustments | - | 9 | - | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -2 | 2 | - | - |
| Net Cash Flow | - | 1,000 | 333 | -34 | 9,574 | 2,821 |
| Free Cash Flow | - | 3,675 | 1,867 | 975 | 783 | 495 |
| 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 | - | 112.48 | 57.16 | 29.70 | 24.86 | 19.31 |
| Cash Interest Paid | - | 11 | 10 | 18 | 11 | 6 |
| Cash Income Tax Paid | - | 585 | 496 | 159 | 126 | 2 |
| Levered Free Cash Flow | - | 1,998 | 1,766 | 736.88 | 513.25 | - |
| Unlevered Free Cash Flow | - | 2,004 | 1,773 | 748.13 | 519.5 | - |
| Change in Net Working Capital | 1,489 | -42 | -721 | -35 | -326 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.