Medley Inc
TSE:4480

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Medley Inc
TSE:4480
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Price: 3 835 JPY -1.29%
Market Cap: 125.6B JPY
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Cash Flow Statement

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 Jun-2024
Operating Cash Flow
Net Income
828
765
1 309
1 523
2 947
3 802
4 145
Depreciation & Amortization
273
437
511
567
598
659
968
Other Non-Cash Items
20
29
(127)
(228)
(571)
(1 363)
(2 025)
Cash Taxes Paid
144
159
346
496
533
585
1 447
Cash Interest Paid
17
19
13
10
9
11
25
Change in Working Capital
82
(192)
(196)
149
542
773
536
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%
Investing Cash Flow
Capital Expenditures
(222)
(243)
(264)
(378)
(400)
(403)
(378)
Other Items
(2 057)
(3 052)
(1 292)
(373)
(790)
(1 259)
(8 634)
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%
Financing Cash Flow
Net Issuance of Common Stock
10 868
3 626
(1 629)
104
96
101
54
Net Issuance of Debt
1 817
(1 405)
(947)
(1 024)
(918)
(1 277)
10 268
Other
0
(0)
1
(7)
(41)
(42)
(29)
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
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
9
9
18
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%
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%

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