- JP-listed companies
- MEDLEY,INC.
- Cash flow
MEDLEY,INC.【JP:4480】Cash flow
Market cap
¥70.5B
P/E ratio
36.9x
| 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 |