Matching Service Japan Co Ltd
TSE:6539

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Matching Service Japan Co Ltd Logo
Matching Service Japan Co Ltd
TSE:6539
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Price: 1 050 JPY -1.22% Market Closed
Market Cap: ¥26.3B

Cash Flow Statement

Cash Flow Statement
Matching Service Japan Co Ltd

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Cash Flow Statement
Currency: JPY
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%