Medley, Inc. (TYO:4480)
Japan · Delayed Price · Currency is JPY 2,704.00
-35.00 (-1.28%)
Aug 26, 2026, 3:30 PM JST
Medley Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,353 | 2,380 | 4,068 | 3,802 | 1,523 | 764 |
Depreciation & Amortization | 2,601 | 2,487 | 1,708 | 701 | 623 | 496 |
Loss (Gain) From Sale of Assets | 2 | 1 | 10 | - | 2 | 1 |
Loss (Gain) From Sale of Investments | - | -155 | - | -46 | - | - |
Other Operating Activities | -313 | -1,011 | -204 | 241 | -262 | -125 |
Change in Accounts Receivable | -353 | -86 | -749 | -286 | -242 | -202 |
Change in Inventory | -46 | -308 | 35 | -87 | -48 | 13 |
Change in Accounts Payable | -161 | -97 | 461 | 592 | 677 | 117 |
Change in Other Net Operating Assets | -200 | 275 | -2,882 | -1,046 | -260 | -26 |
Operating Cash Flow | 4,883 | 3,486 | 2,447 | 3,871 | 2,013 | 1,038 |
Operating Cash Flow Growth | 161.68% | 42.46% | -36.79% | 92.30% | 93.93% | 28.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68 | -205 | -66 | -196 | -146 | -63 |
Sale of Property, Plant & Equipment | 3 | 8 | 14 | 5 | 36 | - |
Cash Acquisitions | -216 | -6,618 | -10,771 | -644 | -388 | -1,910 |
Divestitures | - | 779 | - | - | - | - |
Sale (Purchase) of Intangibles | -278 | -289 | -222 | -207 | -232 | -178 |
Investment in Securities | -976 | -981 | 1,162 | -287 | -67 | -907 |
Other Investing Activities | -25 | 178 | -836 | -333 | 46 | -236 |
Investing Cash Flow | -1,560 | -7,128 | -10,719 | -1,662 | -751 | -3,294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,000 | 15,700 | - | - | - |
Total Debt Issued | 5,000 | 5,000 | 15,700 | - | - | - |
Short-Term Debt Repaid | - | - | - | -374 | - | -540 |
Long-Term Debt Repaid | - | -4,713 | -3,147 | -903 | -1,024 | -864 |
Total Debt Repaid | -4,551 | -4,713 | -3,147 | -1,277 | -1,024 | -1,404 |
Net Debt Issued (Repaid) | 449 | 287 | 12,553 | -1,277 | -1,024 | -1,404 |
Issuance of Common Stock | 21 | 24 | 43 | 101 | 104 | 5,398 |
Repurchase of Common Stock | -5,256 | -5,326 | - | - | - | -1,773 |
Other Financing Activities | -37 | -1,761 | -697 | -42 | -7 | -1 |
Financing Cash Flow | -4,823 | -6,776 | 11,899 | -1,218 | -927 | 2,220 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19 | 1 | 14 | 9 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -2 | 2 |
Net Cash Flow | -1,479 | -10,417 | 3,641 | 1,000 | 333 | -34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,815 | 3,281 | 2,381 | 3,675 | 1,867 | 975 |
Free Cash Flow Growth | 194.68% | 37.80% | -35.21% | 96.84% | 91.49% | 24.52% |
Free Cash Flow Margin | 11.74% | 8.92% | 8.13% | 17.90% | 13.16% | 8.97% |
Free Cash Flow Per Share | 155.47 | 102.48 | 72.85 | 112.48 | 57.16 | 29.70 |
Levered Free Cash Flow | 4,527 | 4,110 | 1,514 | 1,998 | 1,766 | 736.88 |
Unlevered Free Cash Flow | 4,646 | 4,218 | 1,556 | 2,004 | 1,773 | 748.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 229 | 246 | 67 | 11 | 10 | 18 |
Cash Income Tax Paid | 909 | 1,801 | 1,965 | 585 | 496 | 159 |
Change in Working Capital | -760 | -216 | -3,135 | -827 | 127 | -98 |