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Matching Service Japan Co., Ltd. (TYO:6539)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
+14.00 (1.41%)
Jul 29, 2026, 3:30 PM JST

Matching Service Japan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6791,6761,6621,7691,533
Depreciation & Amortization
465470837482
Loss (Gain) From Sale of Assets
452169
Loss (Gain) From Sale of Investments
10831293422
Other Operating Activities
-553-660-667-501-527
Change in Accounts Receivable
779-47-8-14
Change in Accounts Payable
345-5737
Change in Other Net Operating Assets
-92-151461131
Operating Cash Flow
1,6211,4951,1081,4521,173
Operating Cash Flow Growth
8.43%34.93%-23.69%23.79%120.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-19-30-12--7
Sale of Property, Plant & Equipment
-4--5
Cash Acquisitions
---3,004--
Sale (Purchase) of Intangibles
-59-103-93-133-50
Investment in Securities
-557-180-901342127
Other Investing Activities
77146914170
Investing Cash Flow
-558-295-3,941223245

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---1-
Repurchase of Common Stock
--165---
Common Dividends Paid
-1,392-1,400-1,224-374-374
Other Financing Activities
-91-80---
Financing Cash Flow
-1,483-1,645-1,224-373-374

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
50----
Miscellaneous Cash Flow Adjustments
-1-1-
Net Cash Flow
-370-444-4,0571,3031,044

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6021,4651,0961,4521,166
Free Cash Flow Growth
9.35%33.67%-24.52%24.53%128.18%
Free Cash Flow Margin
20.95%19.60%23.96%33.82%31.03%
Free Cash Flow Per Share
64.4758.9143.8458.0946.65
Levered Free Cash Flow
1,5341,218966.381,0051,307
Unlevered Free Cash Flow
1,5401,220966.381,0051,307

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
103---
Cash Income Tax Paid
582651645522508
Change in Working Capital
-82-27-16054