Medley, Inc.
TSE:4480.T
3680 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 2,566 | 1,523 | 764.86 | 422.632 | -316.141 | -153.562 | 35.651 |
| Depreciation & Amortization
| 686 | 567 | 437.07 | 146.584 | 96.402 | 53.868 | 15.436 |
| Deferred Income Tax
| 0 | 0 | -166.487 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 549 | 421 | 16.93 | 328.163 | 165.173 | 228.976 | 103.773 |
| Accounts Receivables
| -224 | -242 | -202.789 | -58.774 | -26.961 | -38.195 | -99.488 |
| Inventory
| -87 | -48 | 13.267 | -4.148 | -0.211 | 0 | 0 |
| Accounts Payables
| 16 | 17 | 34.78 | 0.015 | 0.488 | 0 | 0 |
| Other Working Capital
| 844 | 694 | 171.672 | 391.07 | 191.857 | 267.171 | 203.261 |
| Other Non Cash Items
| 70 | -498 | -25.41 | -91.617 | 568.548 | 209.038 | 129.109 |
| Operating Cash Flow
| 3,871 | 2,013 | 1,038.925 | 805.762 | 513.982 | 192.389 | 153.609 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -403 | -378 | -242.532 | -213.893 | -167.195 | -199.628 | -117.955 |
| Acquisitions Net
| -901 | -388 | -1,885.928 | -55.122 | -496.636 | 0.351 | 0 |
| Purchases Of Investments
| -412 | -450 | -1,169.056 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125 | 383 | 261.562 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -71 | 82 | -258.344 | -14.134 | -104.133 | -211.834 | -24.815 |
| Investing Cash Flow
| -1,662 | -751 | -3,294.298 | -283.149 | -767.964 | -411.11 | -142.77 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,277 | -1,024 | -1,404.692 | -308.456 | -175.262 | -438.613 | -20 |
| Common Stock Issued
| 101 | 104 | 5,398.733 | 5,860.481 | 3,125.547 | 0 | 1,137.904 |
| Common Stock Repurchased
| 0 | 0 | -1,773.145 | 0 | -475 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42 | -7 | -0.001 | 3,500 | 600 | 13.932 | 0 |
| Financing Cash Flow
| -1,218 | -927 | 2,220.895 | 9,052.025 | 3,075.285 | 452.545 | 1,157.904 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 9 | -1 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,001 | 334 | -34.478 | 9,574.639 | 2,821.303 | 233.824 | 1,168.743 |
| Cash At End Of Period
| 15,352 | 14,351 | 14,017.556 | 14,052.034 | 4,477.395 | 1,656.092 | 1,422.268 |