Medley, Inc. (4480.T)
JPY 3920.0
(0.64%)
JPY 3920.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 2.01 Billion | 1.03 Billion | 805.76 Million | 513.98 Million | 192.38 Million |
| Net Income | 2.56 Billion | 1.52 Billion | 764.86 Million | 422.63 Million | -316.14 Million | -153.56 Million |
| Depreciation & Amortization | 686 Million | 567 Million | 437.07 Million | 146.58 Million | 96.4 Million | 53.86 Million |
| Deferred income taxes | - | - | -166.48 Million | - | - | - |
| Stock-based compensation | - | - | 11 Million | - | - | - |
| Change in working capital | 549 Million | 421 Million | 16.93 Million | 328.16 Million | 165.17 Million | 228.97 Million |
| Other non-cash items | 70 Million | -498 Million | -25.41 Million | -91.61 Million | 568.54 Million | 209.03 Million |
| Investing Cash Flow | -1.66 Billion | -751 Million | -3.29 Billion | -283.14 Million | -767.96 Million | -411.11 Million |
| Investments in PPE | -403 Million | -378 Million | -242.53 Million | -213.89 Million | -167.19 Million | -199.62 Million |
| Acquisitions | -901 Million | -388 Million | -1.88 Billion | -55.12 Million | -496.63 Million | 351 Thousand |
| Investment purchases | -412 Million | -450 Million | -1.16 Billion | - | - | - |
| Sales/Maturities of investments | 125 Million | 383 Million | 261.56 Million | - | - | - |
| Other Investing Activities | -71 Million | 82 Million | -258.34 Million | -14.13 Million | -104.13 Million | -211.83 Million |
| Financing Cash Flow | -1.21 Billion | -927 Million | 2.22 Billion | 9.05 Billion | 3.07 Billion | 452.54 Million |
| Debt repayment | -1.27 Billion | -1.02 Billion | -1.4 Billion | -308.45 Million | -175.26 Million | -438.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.77 Billion | - | -475 Million | - |
| Common Stock Issuance | 101 Million | 104 Million | 5.39 Billion | 5.86 Billion | 3.12 Billion | - |
| Other Financing Activities | -42 Million | -7 Million | -1000.00 | 3.5 Billion | 600 Million | 13.93 Million |
| Accounts receivables | -224 Million | -242 Million | -202.78 Million | -58.77 Million | -26.96 Million | -38.19 Million |
| Accounts payables | 16 Million | 17 Million | 34.78 Million | 15 Thousand | 488 Thousand | - |
| Inventory | -87 Million | -48 Million | 13.26 Million | -4.14 Million | -211 Thousand | - |
| Other working capital | 844 Million | 694 Million | 171.67 Million | 391.07 Million | 191.85 Million | 267.17 Million |
| Cash at beginning of period | 14.35 Billion | 14.01 Billion | 14.05 Billion | 4.47 Billion | 1.65 Billion | 1.42 Billion |
| Cash at end of period | 15.35 Billion | 14.35 Billion | 14.01 Billion | 14.05 Billion | 4.47 Billion | 1.65 Billion |
| Capital Expenditure | -403 Million | -378 Million | -242.53 Million | -213.89 Million | -167.19 Million | -199.62 Million |
| Effect of forex changes on cash | 9 Million | -1 Million | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 1 Billion | 334 Million | -34.47 Million | 9.57 Billion | 2.82 Billion | 233.82 Million |
| Free Cash Flow | 3.46 Billion | 1.63 Billion | 796.39 Million | 591.86 Million | 346.78 Million | -7.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466 Million | 2.56 Billion | 389 Million | 293 Million | 1.52 Billion | 358 Million |
| Depreciation & Amortization | - | 686 Million | 203 Million | 167 Million | 159 Million | 157 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 549 Million | - | - | - | - |
| Other non-cash items | -466 Million | 70 Million | -389 Million | -293 Million | -1.52 Billion | -358 Million |
| Investing Cash Flow | - | -1.66 Billion | - | - | - | - |
| Investments in PPE | - | -403 Million | - | - | - | - |
| Acquisitions | - | -901 Million | - | - | - | - |
| Investment purchases | - | -412 Million | - | - | - | - |
| Sales/Maturities of investments | - | 125 Million | - | - | - | - |
| Other Investing Activities | - | -71 Million | - | - | - | - |
| Financing Cash Flow | - | -1.21 Billion | - | - | - | - |
| Debt repayment | - | -1.27 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 101 Million | - | - | - | - |
| Other Financing Activities | - | -42 Million | - | - | - | - |
| Accounts receivables | - | -224 Million | - | - | - | - |
| Accounts payables | - | 16 Million | - | - | - | - |
| Inventory | - | -87 Million | - | - | - | - |
| Other working capital | - | 844 Million | - | - | - | - |
| Cash at beginning of period | - | 14.35 Billion | 15.46 Billion | 15.92 Billion | 13.95 Billion | 14.35 Billion |
| Cash at end of period | - | 15.35 Billion | 15.35 Billion | 15.46 Billion | 15.92 Billion | 13.95 Billion |
| Capital Expenditure | - | -403 Million | - | - | - | - |
| Effect of forex changes on cash | - | 9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1 Billion | -108 Million | -466 Million | 1.97 Billion | -399 Million |
| Free Cash Flow | - | 3.46 Billion | 406 Million | 334 Million | 318 Million | 314 Million |
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