6539 — Matching Service Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥18bn
- ¥5bn
- 96
- 51
- 34
- 67
Annual cashflow statement for Matching Service Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,064 | 1,607 | 1,534 | 1,769 | 1,663 |
| Depreciation | |||||
| Non-Cash Items | -368 | -450 | -4.38 | -18.2 | -66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -416 | -704 | -439 | -373 | -570 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,344 | 532 | 1,174 | 1,453 | 1,109 |
| Capital Expenditures | -112 | -68.8 | -57.8 | -134 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,639 | -106 | 303 | 358 | -3,837 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,527 | -174 | 245 | 224 | -3,942 |
| Financing Cash Flow Items | — | 20 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -368 | -348 | -375 | -373 | -1,225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,503 | 9.21 | 1,044 | 1,303 | -4,058 |