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JP Stock MarketDetailed Quotes
4480 MEDLEY
- 3035
- -55-1.78%
20min DelayMarket Closed Feb 18 15:30 JST
99.36BMarket Cap35.45P/E (Static)
3155High3025Low1.06MVolume3115Open3090Pre Close3.29BTurnover511052wk High6.25%Turnover Ratio32.74MShares296052wk Low85.62EPS TTM51.63BFloat Cap7370Historical High35.45P/E (Static)17.01MShs Float1181Historical Low85.62EPS LYR4.21%Amplitude--Dividend TTM4.88P/B100Lot Size--Div YieldTTM
MEDLEY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | -25.27%2.72B | 58.81%3.64B | 93.58%2.29B | 28.17%1.18B | 81.85%923.8M | 508.01M |
| Net profit before non-cash adjustment | 7.00%4.07B | 149.64%3.8B | 99.35%1.52B | 80.77%764M | 233.68%422.63M | ---316.14M |
| Total adjustment of non-cash items | 12.30%-335M | -252.19%-382M | -35.81%251M | 126.01%391M | -70.27%173.01M | --581.85M |
| -Depreciation and amortization | 154.32%1.68B | 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 | 121.74%10M | -2,400.00%-46M | 109.52%2M | -38,281.82%-21M | --55K | --0 |
| -Remuneration paid in stock | ---- | ---- | ---- | --11M | ---- | ---- |
| -Other non-cash items | -103.12%-2.02B | -212.89%-995M | -808.57%-318M | -232.75%-35M | 391.66%26.37M | ---9.04M |
| Changes in working capital | -560.18%-1.02B | -56.92%221M | 2,130.43%513M | -92.99%23M | 35.44%328.16M | --242.3M |
| -Change in receivables | -683.04%-1.75B | -49.33%-224M | 25.74%-150M | -243.69%-202M | -118.00%-58.77M | ---26.96M |
| -Change in inventory | 140.23%35M | -81.25%-87M | -469.23%-48M | 413.40%13M | -1,865.88%-4.15M | ---211K |
| -Change in prepaid assets | 1,592.86%237M | -91.57%14M | 4,050.00%166M | --4M | ---- | ---- |
| -Change in payables | 20.40%419M | 1.16%348M | 151.09%344M | 20.84%137M | -56.52%113.37M | --260.75M |
| -Change in accrued expense | -82.79%42M | -26.73%244M | 4,262.50%333M | ---8M | ---- | ---- |
| -Provision for loans, leases and other losses | 66.67%10M | 0.00%6M | 154.55%6M | -296.15%-11M | 131.45%5.61M | ---17.83M |
| -Changes in other current assets | 92.50%-6M | 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) | -509.09%-67M | -10.00%-11M | 44.44%-10M | -63.29%-18M | -65.26%-11.02M | -6.67M |
| Interest received (cash flow from operating activities) | 2M | 0 | 0 | 0 | 140.00%36K | 15K |
| Tax refund paid | -235.90%-1.97B | -17.94%-585M | -211.95%-496M | -26.07%-159M | -5,397.91%-126.12M | -2.29M |
| Other operating cash inflow (outflow) | 112.45%1.76B | 264.32%827M | 632.26%227M | 62.58%31M | 27.81%19.07M | 14.92M |
| Operating cash flow | -36.79%2.45B | 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 | 72.77%-52M | -73.64%-191M | -71.88%-110M | -188.60%-64M | -27.20%-22.18M | ---17.43M |
| Net intangibles purchase and sale | -7.25%-222M | 10.78%-207M | -30.34%-232M | 7.15%-178M | -28.02%-191.72M | ---149.76M |
| Net business purchase and sale | -1,143.82%-11.27B | -133.51%-906M | 79.43%-388M | -3,321.50%-1.89B | 88.90%-55.12M | ---496.64M |
| Net investment product transactions | 504.88%1.16B | -328.36%-287M | 92.61%-67M | ---907M | ---- | ---- |
| Net changes in other investments | -376.06%-338M | -254.35%-71M | 117.76%46M | -1,732.46%-259M | 86.43%-14.13M | ---104.13M |
| Investing cash flow | -544.95%-10.72B | -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 | 1,083.01%12.55B | -24.71%-1.28B | 27.07%-1.02B | -143.99%-1.4B | 651.41%3.19B | --424.74M |
| Net common stock issuance | -57.43%43M | -2.88%101M | -97.13%104M | -38.15%3.63B | 121.10%5.86B | --2.65B |
| Net other fund-raising expenses | -1,559.52%-697M | -500.00%-42M | -600.00%-7M | ---1M | ---- | ---- |
| Financing cash flow | 1,076.93%11.9B | -31.39%-1.22B | -141.76%-927M | -75.48%2.22B | 194.35%9.05B | --3.08B |
| Net cash flow | ||||||
| Beginning cash position | 6.97%15.35B | 2.38%14.35B | -0.25%14.02B | 213.84%14.05B | 170.36%4.48B | --1.66B |
| Current changes in cash | 265.99%3.63B | 195.82%991M | 1,030.56%335M | -100.38%-36M | 239.37%9.57B | --2.82B |
| Effect of exchange rate changes | 55.56%14M | --9M | --0 | --0 | ---- | ---- |
| Cash adjustments other than cash changes | --1M | ---- | -200.00%-1M | 99,900.00%1M | --1K | ---- |
| End cash Position | 23.72%18.99B | 6.97%15.35B | 2.38%14.35B | -0.25%14.02B | 213.84%14.05B | --4.48B |
| Free cash flow | -37.75%2.16B | 112.11%3.47B | 105.40%1.64B | 34.49%796M | 70.67%591.87M | --346.79M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |