Matching Service Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,679	1,676	1,662	1,769	1,533
Depreciation & Amortization	465	470	83	74	82
Loss (Gain) From Sale of Assets	4	5	2	16	9
Loss (Gain) From Sale of Investments	108	31	29	34	22
Other Operating Activities	-553	-660	-667	-501	-527
Change in Accounts Receivable	7	79	-47	-8	-14
Change in Accounts Payable	3	45	-	57	37
Change in Other Net Operating Assets	-92	-151	46	11	31
Operating Cash Flow	1,621	1,495	1,108	1,452	1,173
Operating Cash Flow Growth	8.43%	34.93%	-23.69%	23.79%	120.90%
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	-901	342	127
Other Investing Activities	77	14	69	14	170
Investing Cash Flow	-558	-295	-3,941	223	245
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
Foreign Exchange Rate Adjustments	50	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	-370	-444	-4,057	1,303	1,044
Free Cash Flow	1,602	1,465	1,096	1,452	1,166
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	64.47	58.91	43.84	58.09	46.65
Cash Interest Paid	10	3	-	-	-
Cash Income Tax Paid	582	651	645	522	508
Levered Free Cash Flow	1,534	1,218	966.38	1,005	1,307
Unlevered Free Cash Flow	1,540	1,220	966.38	1,005	1,307
Change in Working Capital	-82	-27	-1	60	54

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