- JP-listed companies
- MEDLEY,INC.
- Cash flow
MEDLEY,INC. (4480) Cash flow
Market cap
¥64.3B
P/E ratio
33.7x
Medley provides internet services for healthcare organizations, offering recruitment platforms like Job Medley and medical management systems like CLINICS to help solve staffing shortages and improve patient care efficiency.
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 96 | 147 | 308 | 386 | 416 | 903 | 1,102 |
| Cash from operations | 514 | 806 | 1,039 | 2,013 | 3,871 | 2,447 | 3,486 |
| Capital expenditures | -17 | -22 | -64 | -146 | -196 | -66 | -205 |
| Cash from investing | -768 | -283 | -3,294 | -751 | -1,662 | -10,719 | -7,128 |
| Repurchases of common stock | -475 | - | -1,773 | - | - | - | -5,326 |
| Proceeds from issuance of term debt, net | 100 | 3,500 | - | - | - | 15,700 | 5,000 |
| Repayments of term debt | -175 | -308 | -865 | -1,024 | -903 | -3,147 | -4,713 |
| Cash from financing | 3,075 | 9,052 | 2,221 | -927 | -1,218 | 11,899 | -6,776 |