6539 — Matching Service Japan Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Matching Service Japan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,534 | 1,769 | 1,663 | 1,677 | 1,680 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.38 | -18.2 | -66.9 | -130 | -54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -439 | -373 | -570 | -522 | -470 |
| 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 | 1,174 | 1,453 | 1,109 | 1,496 | 1,621 |
| Capital Expenditures | -57.8 | -134 | -105 | -134 | -78.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 303 | 358 | -3,837 | -161 | -480 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 245 | 224 | -3,942 | -296 | -559 |
| Financing Cash Flow Items | — | — | — | -29.6 | -46.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | -373 | -1,225 | -1,646 | -1,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,044 | 1,303 | -4,058 | -445 | -371 |