Matching Service Japan Co., Ltd. (TYO:6539)

Matching Service Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,649	1,676	1,662	1,769	1,533	1,607
Depreciation & Amortization	462	470	83	74	82	78
Loss (Gain) From Sale of Assets	9	5	2	16	9	5
Loss (Gain) From Sale of Investments	32	31	29	34	22	-445
Other Operating Activities	-669	-660	-667	-501	-527	-653
Change in Accounts Receivable	-48	79	-47	-8	-14	26
Change in Accounts Payable	9	45	-	57	37	-76
Change in Other Net Operating Assets	-7	-151	46	11	31	-11
Operating Cash Flow	1,437	1,495	1,108	1,452	1,173	531
Operating Cash Flow Growth	5.27%	34.93%	-23.69%	23.79%	120.90%	-
Capital Expenditures	-28	-30	-12	-	-7	-20
Sale of Property, Plant & Equipment	4	4	-	-	5	10
Cash Acquisitions	-	-	-3,004	-	-	-
Sale (Purchase) of Intangibles	-79	-103	-93	-133	-50	-48
Investment in Securities	-163	-180	-901	342	127	-150
Other Investing Activities	-	14	69	14	170	31
Investing Cash Flow	-266	-295	-3,941	223	245	-174
Issuance of Common Stock	-	-	-	1	-	5
Repurchase of Common Stock	-	-165	-	-	-	-
Common Dividends Paid	-1,391	-1,400	-1,224	-374	-374	-374
Other Financing Activities	-92	-80	-	-	-	21
Financing Cash Flow	-1,483	-1,645	-1,224	-373	-374	-348
Miscellaneous Cash Flow Adjustments	1	1	-	1	-	-
Net Cash Flow	-354	-444	-4,057	1,303	1,044	9
Free Cash Flow	1,409	1,465	1,096	1,452	1,166	511
Free Cash Flow Growth	4.29%	33.67%	-24.52%	24.53%	128.18%	-
Free Cash Flow Margin	18.73%	19.60%	23.96%	33.82%	31.03%	15.17%
Free Cash Flow Per Share	56.70	58.91	43.84	58.09	46.65	20.47
Cash Interest Paid	6	3	-	-	-	-
Cash Income Tax Paid	654	651	645	522	508	656
Levered Free Cash Flow	1,239	1,218	966.38	1,005	1,307	-
Unlevered Free Cash Flow	1,242	1,220	966.38	1,005	1,307	-
Change in Working Capital	-46	-27	-1	60	54	-61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.