- ¥120bn
- ¥106bn
- ¥21bn
- 76
- 13
- 67
- 52
Annual cashflow statement for Medley, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -316 | 423 | 765 | 1,523 | 3,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 460 | 4.09 | 28.9 | -228 | -1,363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 273 | 232 | -192 | 149 | 773 |
| 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 | 514 | 806 | 1,039 | 2,011 | 3,871 |
| Capital Expenditures | -167 | -214 | -243 | -378 | -403 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -601 | -69.3 | -3,052 | -373 | -1,259 |
| 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 | -768 | -283 | -3,294 | -751 | -1,662 |
| Financing Cash Flow Items | — | — | -0.001 | -7 | -42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,075 | 9,052 | 2,221 | -927 | -1,218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,821 | 9,575 | -34.5 | 333 | 1,000 |