Medley
4480
Last Price
52 Week Range
¥1.78K - ¥3.72K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Medley Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.798B | ¥1.437B | ¥0.975B | ||||||||
| ¥1.676B | - | ¥2.457B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-901M | - | ¥204M | ||||||||
| ¥-1.126B | ¥-1.437B | ¥-0.15B | ||||||||
| ¥2.447B | - | ¥3.486B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-66M | - | ¥-494M | ||||||||
| ¥-11.269B | - | ¥-5.831B | ||||||||
| ¥-409M | - | ¥-984M | ||||||||
| ¥1.571B | - | - | ||||||||
| ¥-546M | - | ¥181M | ||||||||
| ¥-10.719B | - | ¥-7.128B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.553B | - | ¥0.287B | ||||||||
| ¥0.043B | - | ¥-5.302B | ||||||||
| - | - | - | ||||||||
| ¥-0.697B | - | ¥-1.761B | ||||||||
| ¥11.899B | - | ¥-6.776B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.351B | - | ¥18.993B | ||||||||
| ¥3.642B | - | ¥-10.418B | ||||||||
| ¥18.993B | - | ¥8.575B | ||||||||
| ¥2.447B | - | ¥3.486B | ||||||||
| ¥-66M | - | ¥-205M | ||||||||
| ¥2.381B | - | ¥3.281B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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