Medley (4480) Cash flow

3 Followers

Medley Cash Flow

JP:4480's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4480's free cash flow was decreased by ¥900.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.49B	¥ 2.45B	¥ 3.87B	¥ 2.01B	¥ 1.04B
Investing Cash Flow	¥ -7.13B	¥ -10.72B	¥ -1.66B	¥ -751.00M	¥ -3.29B
Financing Cash Flow	¥ -6.78B	¥ 11.90B	¥ -1.22B	¥ -927.00M	¥ 2.22B
End Cash Position	¥ 8.57B	¥ 18.99B	¥ 15.35B	¥ 14.35B	¥ 14.02B
Free Cash Flow	¥ 3.28B	¥ 2.38B	¥ 3.47B	¥ 1.64B	¥ 796.39M

Currency in JPY