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Medley, Inc. (DE:3YV)
MUNICH:3YV
3YV
Medley, Inc.
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Holding DE:3YV?
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Medley, Inc. (3YV) Cash flow

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Medley, Inc. Cash Flow

DE:3YV's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:3YV's free cash flow was decreased by ¥839.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 2.01B¥ 1.04B¥ 805.76M¥ 513.98M
Investing Cash Flow
-¥ -751.00M¥ -3.29B¥ -283.15M¥ -767.96M
Financing Cash Flow
-¥ -927.00M¥ 2.22B¥ 9.05B¥ 3.08B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-¥ 14.35B¥ 14.02B¥ 14.05B¥ 4.48B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-¥ 104.00M¥ 5.40B¥ 5.86B¥ 3.13B
Issuance Of Debt
---¥ 3.50B¥ 600.00M
Repayment Of Debt
-¥ -1.02B¥ -1.40B¥ -308.46M¥ -175.26M
Free Cash Flow
-¥ 1.64B¥ 796.00M¥ 591.87M¥ 346.79M
Domestic Sales
-----
Foreign Sales
-----
Currency in JPY

Medley, Inc. Cash Flow

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