Medley Inc
TSE:4480
Medley Inc
TSE:4480
Price:
1 984
JPY
4.42%
Market Cap:
¥65B
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|
Medley Inc
TSE:4480
|
JP |
Cash Flow Statement
Cash Flow Statement
Medley Inc
Medley Inc
Currency: JPY
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
828
|
765
|
1 309
|
1 523
|
2 947
|
3 802
|
4 145
|
4 068
|
2 677
|
2 380
|
|
| Depreciation & Amortization |
273
|
437
|
511
|
567
|
598
|
659
|
968
|
1 676
|
2 214
|
2 457
|
|
| Other Non-Cash Items |
20
|
29
|
(127)
|
(228)
|
(571)
|
(1 363)
|
(2 025)
|
(2 117)
|
(1 370)
|
(393)
|
|
| Cash Taxes Paid |
144
|
159
|
346
|
496
|
533
|
585
|
1 447
|
1 965
|
1 814
|
1 801
|
|
| Cash Interest Paid |
17
|
19
|
13
|
10
|
9
|
11
|
25
|
67
|
175
|
246
|
|
| Change in Working Capital |
82
|
(192)
|
(196)
|
149
|
542
|
773
|
536
|
(1 180)
|
(1 658)
|
(958)
|
|
| Cash from Operating Activities |
1 203
N/A
|
1 039
-14%
|
1 497
+44%
|
2 011
+34%
|
3 516
+75%
|
3 871
+10%
|
3 624
-6%
|
2 447
-32%
|
1 863
-24%
|
3 486
+87%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(222)
|
(243)
|
(264)
|
(378)
|
(400)
|
(403)
|
(378)
|
(288)
|
(502)
|
(494)
|
|
| Other Items |
(2 057)
|
(3 052)
|
(1 292)
|
(373)
|
(790)
|
(1 259)
|
(8 634)
|
(10 431)
|
(8 392)
|
(6 634)
|
|
| Cash from Investing Activities |
(2 280)
N/A
|
(3 294)
-45%
|
(1 556)
+53%
|
(751)
+52%
|
(1 190)
-58%
|
(1 662)
-40%
|
(9 012)
-442%
|
(10 719)
-19%
|
(8 894)
+17%
|
(7 128)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10 868
|
3 626
|
(1 629)
|
104
|
96
|
101
|
54
|
43
|
(1 747)
|
(5 302)
|
|
| Net Issuance of Debt |
1 817
|
(1 405)
|
(947)
|
(1 024)
|
(918)
|
(1 277)
|
10 268
|
12 553
|
3 886
|
287
|
|
| Other |
0
|
(0)
|
1
|
(7)
|
(41)
|
(42)
|
(29)
|
(697)
|
(2 421)
|
(1 761)
|
|
| Cash from Financing Activities |
12 685
N/A
|
2 221
-82%
|
(2 574)
N/A
|
(927)
+64%
|
(863)
+7%
|
(1 218)
-41%
|
10 293
N/A
|
11 899
+16%
|
(282)
N/A
|
(6 776)
-2 303%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
9
|
9
|
18
|
14
|
(17)
|
1
|
|
| Net Change in Cash |
11 609
N/A
|
(34)
N/A
|
(2 634)
-7 538%
|
333
N/A
|
1 472
+342%
|
1 000
-32%
|
4 923
+392%
|
3 641
-26%
|
(7 330)
N/A
|
(10 417)
-42%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
980
N/A
|
796
-19%
|
1 232
+55%
|
1 633
+33%
|
3 116
+91%
|
3 468
+11%
|
3 246
-6%
|
2 159
-33%
|
1 361
-37%
|
2 992
+120%
|
|
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