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Medley Inc
TSE:4480

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Medley Inc
TSE:4480
Watchlist
Price: 3 840 JPY 4.77% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.9B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
-40%
Investing Cash Flow
Growth Rates:
1 Year
-121%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.2B
-41%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Medley Inc

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Cash Flow Statement
Currency: JPY
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
828
765
1 309
1 523
2 947
3 802
Depreciation & Amortization
273
437
511
567
598
659
Other Non-Cash Items
20
29
(127)
(228)
(571)
(1 363)
Cash Taxes Paid
144
159
346
496
533
585
Cash Interest Paid
17
19
13
10
9
11
Change in Working Capital
82
(192)
(196)
149
542
773
Cash from Operating Activities
1 203
N/A
1 039
-14%
1 497
+44%
2 011
+34%
3 516
+75%
3 871
+10%
Investing Cash Flow
Capital Expenditures
(222)
(243)
(264)
(378)
(400)
(403)
Other Items
(2 057)
(3 052)
(1 292)
(373)
(790)
(1 259)
Cash from Investing Activities
(2 280)
N/A
(3 294)
-45%
(1 556)
+53%
(751)
+52%
(1 190)
-58%
(1 662)
-40%
Financing Cash Flow
Net Issuance of Common Stock
10 868
3 626
(1 629)
104
96
101
Net Issuance of Debt
1 817
(1 405)
(947)
(1 024)
(918)
(1 277)
Other
0
(0)
1
(7)
(41)
(42)
Cash from Financing Activities
12 685
N/A
2 221
-82%
(2 574)
N/A
(927)
+64%
(863)
+7%
(1 218)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
9
9
Net Change in Cash
11 609
N/A
(34)
N/A
(2 634)
-7 538%
333
N/A
1 472
+342%
1 000
-32%
Free Cash Flow
Free Cash Flow
980
N/A
796
-19%
1 232
+55%
1 633
+33%
3 116
+91%
3 468
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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