- ¥119bn
- ¥115bn
- ¥29bn
- 54
- 12
- 53
- 32
Annual cashflow statement for Medley, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 423 | 765 | 1,523 | 3,802 | 4,068 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.09 | 28.9 | -228 | -1,363 | -2,117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 232 | -192 | 149 | 773 | -1,180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 806 | 1,039 | 2,011 | 3,871 | 2,447 |
| Capital Expenditures | -214 | -243 | -378 | -403 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.3 | -3,052 | -373 | -1,259 | -10,431 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -283 | -3,294 | -751 | -1,662 | -10,719 |
| Financing Cash Flow Items | — | -0.001 | -7 | -42 | -697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,052 | 2,221 | -927 | -1,218 | 11,899 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,575 | -34.5 | 333 | 1,000 | 3,641 |