Matching Service Japan Co Ltd
TSE:6539
Cash Flow Statement
Cash Flow Statement
Matching Service Japan Co Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 337
|
1 534
|
1 794
|
1 934
|
2 064
|
1 705
|
1 607
|
1 818
|
1 534
|
1 740
|
1 769
|
1 765
|
1 663
|
1 626
|
1 677
|
1 651
|
|
| Depreciation & Amortization |
54
|
58
|
60
|
60
|
64
|
73
|
79
|
78
|
83
|
81
|
74
|
78
|
84
|
278
|
471
|
463
|
|
| Other Non-Cash Items |
(145)
|
(51)
|
(111)
|
(227)
|
(368)
|
(271)
|
(450)
|
(442)
|
(4)
|
(87)
|
(18)
|
(13)
|
(67)
|
(24)
|
(130)
|
(77)
|
|
| Cash Taxes Paid |
350
|
457
|
509
|
613
|
715
|
689
|
657
|
539
|
509
|
520
|
523
|
601
|
645
|
610
|
652
|
655
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
|
| Change in Working Capital |
(236)
|
(328)
|
(422)
|
(511)
|
(416)
|
(478)
|
(704)
|
(480)
|
(439)
|
(492)
|
(373)
|
(457)
|
(570)
|
(514)
|
(522)
|
(597)
|
|
| Cash from Operating Activities |
1 010
N/A
|
1 213
+20%
|
1 320
+9%
|
1 256
-5%
|
1 344
+7%
|
1 029
-23%
|
532
-48%
|
974
+83%
|
1 174
+20%
|
1 242
+6%
|
1 453
+17%
|
1 373
-6%
|
1 109
-19%
|
1 366
+23%
|
1 496
+10%
|
1 438
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(125)
|
(74)
|
(51)
|
(30)
|
(112)
|
(145)
|
(69)
|
(68)
|
(58)
|
(116)
|
(134)
|
(88)
|
(105)
|
(105)
|
(134)
|
(109)
|
|
| Other Items |
(1 717)
|
(1 219)
|
(916)
|
(274)
|
2 639
|
2 080
|
(106)
|
817
|
303
|
(1 220)
|
358
|
(426)
|
(3 837)
|
(2 499)
|
(161)
|
(158)
|
|
| Cash from Investing Activities |
(1 842)
N/A
|
(1 293)
+30%
|
(967)
+25%
|
(304)
+69%
|
2 527
N/A
|
1 935
-23%
|
(174)
N/A
|
748
N/A
|
245
-67%
|
(1 336)
N/A
|
224
N/A
|
(514)
N/A
|
(3 942)
-667%
|
(2 604)
+34%
|
(296)
+89%
|
(267)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
7
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
2
|
2
|
(0)
|
(166)
|
(166)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(50)
|
(47)
|
|
| Cash Paid for Dividends |
(217)
|
(280)
|
(280)
|
(374)
|
(374)
|
(374)
|
(374)
|
(375)
|
(375)
|
(375)
|
(375)
|
(1 225)
|
(1 225)
|
(1 400)
|
(1 400)
|
(1 391)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(30)
|
(44)
|
|
| Cash from Financing Activities |
(211)
N/A
|
(273)
-30%
|
(272)
+0%
|
(367)
-35%
|
(368)
0%
|
(369)
0%
|
(348)
+5%
|
(349)
0%
|
(375)
-7%
|
(375)
0%
|
(373)
+0%
|
(1 223)
-228%
|
(1 225)
0%
|
(1 596)
-30%
|
(1 646)
-3%
|
(1 483)
+10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
1
|
(43)
|
|
| Net Change in Cash |
(1 042)
N/A
|
(354)
+66%
|
81
N/A
|
585
+625%
|
3 503
+499%
|
2 596
-26%
|
9
-100%
|
1 374
+14 818%
|
1 044
-24%
|
(468)
N/A
|
1 303
N/A
|
(365)
N/A
|
(4 058)
-1 012%
|
(2 796)
+31%
|
(445)
+84%
|
(355)
+20%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
885
N/A
|
1 138
+29%
|
1 269
+12%
|
1 225
-3%
|
1 232
+1%
|
884
-28%
|
463
-48%
|
906
+96%
|
1 116
+23%
|
1 127
+1%
|
1 319
+17%
|
1 284
-3%
|
1 004
-22%
|
1 260
+26%
|
1 362
+8%
|
1 329
-2%
|
|