JP Stock MarketDetailed Quotes

4480 MEDLEY

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  • 3885
  • -30-0.77%
20min DelayNot Open Dec 20 15:30 JST
127.19BMarket Cap49.46P/E (Static)

MEDLEY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
58.81%3.64B
93.58%2.29B
28.17%1.18B
81.85%923.8M
508.01M
Net profit before non-cash adjustment
149.64%3.8B
99.35%1.52B
80.77%764M
233.68%422.63M
---316.14M
Total adjustment of non-cash items
-252.19%-382M
-35.81%251M
126.01%391M
-70.27%173.01M
--581.85M
-Depreciation and amortization
16.23%659M
30.05%567M
197.44%436M
52.05%146.58M
--96.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--494.49M
-Disposal profit
-2,400.00%-46M
109.52%2M
-38,281.82%-21M
--55K
--0
-Remuneration paid in stock
----
----
--11M
----
----
-Other non-cash items
-212.89%-995M
-808.57%-318M
-232.75%-35M
391.66%26.37M
---9.04M
Changes in working capital
-56.92%221M
2,130.43%513M
-92.99%23M
35.44%328.16M
--242.3M
-Change in receivables
-49.33%-224M
25.74%-150M
-243.69%-202M
-118.00%-58.77M
---26.96M
-Change in inventory
-81.25%-87M
-469.23%-48M
413.40%13M
-1,865.88%-4.15M
---211K
-Change in prepaid assets
-91.57%14M
4,050.00%166M
--4M
----
----
-Change in payables
1.16%348M
151.09%344M
20.84%137M
-56.52%113.37M
--260.75M
-Change in accrued expense
-26.73%244M
4,262.50%333M
---8M
----
----
-Provision for loans, leases and other losses
0.00%6M
154.55%6M
-296.15%-11M
131.45%5.61M
---17.83M
-Changes in other current assets
42.03%-80M
-253.33%-138M
-66.92%90M
924.69%272.11M
--26.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.00%-11M
44.44%-10M
-63.29%-18M
-65.26%-11.02M
-6.67M
Interest received (cash flow from operating activities)
0
0
0
140.00%36K
15K
Tax refund paid
-17.94%-585M
-211.95%-496M
-26.07%-159M
-5,397.91%-126.12M
-2.29M
Other operating cash inflow (outflow)
264.32%827M
632.26%227M
62.58%31M
27.81%19.07M
14.92M
Operating cash flow
92.30%3.87B
93.93%2.01B
28.82%1.04B
56.77%805.76M
--513.98M
Investing cash flow
Net PPE purchase and sale
-73.64%-191M
-71.88%-110M
-188.60%-64M
-27.20%-22.18M
---17.43M
Net intangibles purchase and sale
10.78%-207M
-30.34%-232M
7.15%-178M
-28.02%-191.72M
---149.76M
Net business purchase and sale
-133.51%-906M
79.43%-388M
-3,321.50%-1.89B
88.90%-55.12M
---496.64M
Net investment product transactions
-328.36%-287M
92.61%-67M
---907M
----
----
Net changes in other investments
-254.35%-71M
117.76%46M
-1,732.46%-259M
86.43%-14.13M
---104.13M
Investing cash flow
-121.30%-1.66B
77.20%-751M
-1,063.35%-3.29B
63.13%-283.15M
---767.96M
Financing cash flow
Net issuance payments of debt
-24.71%-1.28B
27.07%-1.02B
-143.99%-1.4B
651.41%3.19B
--424.74M
Net common stock issuance
-2.88%101M
-97.13%104M
-38.15%3.63B
121.10%5.86B
--2.65B
Net other fund-raising expenses
-500.00%-42M
-600.00%-7M
---1M
----
----
Financing cash flow
-31.39%-1.22B
-141.76%-927M
-75.48%2.22B
194.35%9.05B
--3.08B
Net cash flow
Beginning cash position
2.38%14.35B
-0.25%14.02B
213.84%14.05B
170.36%4.48B
--1.66B
Current changes in cash
195.82%991M
1,030.56%335M
-100.38%-36M
239.37%9.57B
--2.82B
Effect of exchange rate changes
--9M
--0
--0
----
----
Cash adjustments other than cash changes
----
-200.00%-1M
99,900.00%1M
--1K
----
End cash Position
6.97%15.35B
2.38%14.35B
-0.25%14.02B
213.84%14.05B
--4.48B
Free cash flow
112.11%3.47B
105.40%1.64B
34.49%796M
70.67%591.87M
--346.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 58.81%3.64B93.58%2.29B28.17%1.18B81.85%923.8M508.01M
Net profit before non-cash adjustment 149.64%3.8B99.35%1.52B80.77%764M233.68%422.63M---316.14M
Total adjustment of non-cash items -252.19%-382M-35.81%251M126.01%391M-70.27%173.01M--581.85M
-Depreciation and amortization 16.23%659M30.05%567M197.44%436M52.05%146.58M--96.4M
-Reversal of impairment losses recognized in profit and loss ------------------494.49M
-Disposal profit -2,400.00%-46M109.52%2M-38,281.82%-21M--55K--0
-Remuneration paid in stock ----------11M--------
-Other non-cash items -212.89%-995M-808.57%-318M-232.75%-35M391.66%26.37M---9.04M
Changes in working capital -56.92%221M2,130.43%513M-92.99%23M35.44%328.16M--242.3M
-Change in receivables -49.33%-224M25.74%-150M-243.69%-202M-118.00%-58.77M---26.96M
-Change in inventory -81.25%-87M-469.23%-48M413.40%13M-1,865.88%-4.15M---211K
-Change in prepaid assets -91.57%14M4,050.00%166M--4M--------
-Change in payables 1.16%348M151.09%344M20.84%137M-56.52%113.37M--260.75M
-Change in accrued expense -26.73%244M4,262.50%333M---8M--------
-Provision for loans, leases and other losses 0.00%6M154.55%6M-296.15%-11M131.45%5.61M---17.83M
-Changes in other current assets 42.03%-80M-253.33%-138M-66.92%90M924.69%272.11M--26.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.00%-11M44.44%-10M-63.29%-18M-65.26%-11.02M-6.67M
Interest received (cash flow from operating activities) 000140.00%36K15K
Tax refund paid -17.94%-585M-211.95%-496M-26.07%-159M-5,397.91%-126.12M-2.29M
Other operating cash inflow (outflow) 264.32%827M632.26%227M62.58%31M27.81%19.07M14.92M
Operating cash flow 92.30%3.87B93.93%2.01B28.82%1.04B56.77%805.76M--513.98M
Investing cash flow
Net PPE purchase and sale -73.64%-191M-71.88%-110M-188.60%-64M-27.20%-22.18M---17.43M
Net intangibles purchase and sale 10.78%-207M-30.34%-232M7.15%-178M-28.02%-191.72M---149.76M
Net business purchase and sale -133.51%-906M79.43%-388M-3,321.50%-1.89B88.90%-55.12M---496.64M
Net investment product transactions -328.36%-287M92.61%-67M---907M--------
Net changes in other investments -254.35%-71M117.76%46M-1,732.46%-259M86.43%-14.13M---104.13M
Investing cash flow -121.30%-1.66B77.20%-751M-1,063.35%-3.29B63.13%-283.15M---767.96M
Financing cash flow
Net issuance payments of debt -24.71%-1.28B27.07%-1.02B-143.99%-1.4B651.41%3.19B--424.74M
Net common stock issuance -2.88%101M-97.13%104M-38.15%3.63B121.10%5.86B--2.65B
Net other fund-raising expenses -500.00%-42M-600.00%-7M---1M--------
Financing cash flow -31.39%-1.22B-141.76%-927M-75.48%2.22B194.35%9.05B--3.08B
Net cash flow
Beginning cash position 2.38%14.35B-0.25%14.02B213.84%14.05B170.36%4.48B--1.66B
Current changes in cash 195.82%991M1,030.56%335M-100.38%-36M239.37%9.57B--2.82B
Effect of exchange rate changes --9M--0--0--------
Cash adjustments other than cash changes -----200.00%-1M99,900.00%1M--1K----
End cash Position 6.97%15.35B2.38%14.35B-0.25%14.02B213.84%14.05B--4.48B
Free cash flow 112.11%3.47B105.40%1.64B34.49%796M70.67%591.87M--346.79M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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