4480.T JPX
Medley, Inc.
1W: -1.8%
1M: -17.4%
3M: +14.1%
YTD: -3.4%
1Y: -27.4%
3Y: -55.7%
5Y: -51.0%
¥2,282.00 ($14.46)
-25.00 (-1.08%)
Weekly Expected Move ±4.2%
¥2115
¥2211
¥2307
¥2403
¥2499
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+42.5% ▲
5Y CAGR: +34.0%
Capital Expenditures
$205M
-210.6% ▼
5Y CAGR: -0.8%
Free Cash Flow
$3.3B
+37.8% ▲
5Y CAGR: +40.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5.3B
+0.0% ▲
Net Change in Cash
-$10.4B
-386.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $765M | $1.5B | $2.6B | $2.8B | $975M |
| Depreciation & Amort. | $437M | $567M | $686M | $1.7B | $2.5B |
| Stock-Based Comp. | $11M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | $421M | -$1.4B | -$901M | $204M |
| Other Non-Cash Items | -$24M | -$498M | $2.0B | -$1.1B | -$150M |
| Operating Cash Flow | $1.0B | $2.0B | $3.9B | $2.4B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$243M | -$378M | -$403M | -$66M | -$494M |
| Acquisitions (Net) | -$1.9B | -$388M | -$901M | -$11.3B | -$5.8B |
| Investment Purchases | -$1.2B | -$450M | -$412M | -$409M | -$984M |
| Investment Sales | $262M | $383M | $125M | $1.6B | $0 |
| Other Investing | -$258M | $82M | -$71M | -$546M | $181M |
| Investing Cash Flow | -$3.3B | -$751M | -$1.7B | -$10.7B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.0B | -$1.3B | $12.6B | $287M |
| Stock Repurchased | -$1.8B | $0 | $0 | $0 | -$5.3B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $587K | -$7M | -$42M | -$697M | -$1.8B |
| Financing Cash Flow | $2.2B | -$927M | -$1.2B | $11.9B | -$6.8B |
| Net Change in Cash | -$34M | $334M | $1.0B | $3.6B | -$10.4B |
| Cash End of Period | $14.0B | $14.4B | $15.4B | $19.0B | $8.6B |
| Free Cash Flow | $796M | $1.6B | $3.5B | $2.4B | $3.3B |