Matching Service Japan Co., Ltd. (6539.T)
JPY 1090.0
(0.18%)
JPY 1090.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.45 Billion | 1.17 Billion | 531.95 Million | 1.34 Billion | 1.32 Billion |
| Net Income | 1.13 Billion | 1.76 Billion | 1.53 Billion | 1.6 Billion | 2.06 Billion | 1.79 Billion |
| Depreciation & Amortization | 83.74 Million | 74.43 Million | 82.72 Million | 78.71 Million | 63.76 Million | 59.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.2 Million | 24.44 Million | 19.11 Million | -79.8 Million | 7.95 Million | 10.19 Million |
| Other non-cash items | 188.72 Million | -415.24 Million | -462.23 Million | -1.07 Billion | -792.16 Million | -543.26 Million |
| Investing Cash Flow | -4.01 Billion | 223.89 Million | 245.17 Million | -174.4 Million | 2.52 Billion | -967.24 Million |
| Investments in PPE | -105.21 Million | -133.75 Million | -57.83 Million | -68.84 Million | -111.86 Million | -51.02 Million |
| Acquisitions | -3 Billion | 133.75 Million | 121.23 Million | -10.67 Million | -63 Million | -13.26 Million |
| Investment purchases | -2.56 Billion | -706.97 Million | -979.15 Million | -1.58 Billion | -3.16 Billion | -2.05 Billion |
| Sales/Maturities of investments | 1.66 Billion | 1.04 Billion | 1.11 Billion | 1.43 Billion | 5.79 Billion | 1.1 Billion |
| Other Investing Activities | -572 Thousand | -118.31 Million | 50.47 Million | 55.69 Million | 71.38 Million | 50.43 Million |
| Financing Cash Flow | -1.22 Billion | -373.21 Million | -374.64 Million | -348.34 Million | -368.1 Million | -272.47 Million |
| Debt repayment | - | -1 Million | - | - | - | - |
| Dividends payments | -1.22 Billion | -374.78 Million | -374.76 Million | -374.17 Million | -373.62 Million | -279.67 Million |
| Common Stock Repurchased | -28 Thousand | -50 Thousand | - | -75 Thousand | -68 Thousand | - |
| Common Stock Issuance | - | 1.62 Million | 120 Thousand | 5.91 Million | 5.58 Million | 7.2 Million |
| Other Financing Activities | - | 1 Million | - | 19.99 Million | - | - |
| Accounts receivables | -47.52 Million | -8 Million | -14 Million | 26 Million | -1.97 Million | -60.02 Million |
| Accounts payables | - | - | - | -15.76 Million | - | - |
| Inventory | - | - | - | 15.76 Million | - | - |
| Other working capital | 33.31 Million | 32.44 Million | 33.11 Million | -105.8 Million | 9.92 Million | 70.21 Million |
| Cash at beginning of period | 8.72 Billion | 7.42 Billion | 6.38 Billion | 6.37 Billion | 2.86 Billion | 2.78 Billion |
| Cash at end of period | 4.67 Billion | 8.72 Billion | 7.42 Billion | 6.38 Billion | 6.37 Billion | 2.86 Billion |
| Capital Expenditure | -105.21 Million | -133.75 Million | -57.83 Million | -68.84 Million | -111.86 Million | -51.02 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | -4.05 Billion | 1.3 Billion | 1.04 Billion | 9.2 Million | 3.5 Billion | 80.61 Million |
| Free Cash Flow | 1.07 Billion | 1.31 Billion | 1.11 Billion | 463.11 Million | 1.23 Billion | 1.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283 Million | 114 Million | 1.13 Billion | 327 Million | 350 Million | 343 Million |
| Depreciation & Amortization | - | - | 83.74 Million | 20.22 Million | 20.06 Million | 19.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.2 Million | - | - | - |
| Other non-cash items | -283 Million | -114 Million | 188.72 Million | -327 Million | -350 Million | -343 Million |
| Investing Cash Flow | - | - | -4.01 Billion | - | - | - |
| Investments in PPE | - | - | -105.21 Million | - | - | - |
| Acquisitions | - | - | -3 Billion | - | - | - |
| Investment purchases | - | - | -2.56 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.66 Billion | - | - | - |
| Other Investing Activities | - | - | -572 Thousand | - | - | - |
| Financing Cash Flow | - | - | -1.22 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.22 Billion | - | - | - |
| Common Stock Repurchased | - | - | -28 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -47.52 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 33.31 Million | - | - | - |
| Cash at beginning of period | - | - | 8.72 Billion | 6.57 Billion | 6.68 Billion | 8.72 Billion |
| Cash at end of period | - | - | 4.67 Billion | 7.69 Billion | 6.57 Billion | 6.68 Billion |
| Capital Expenditure | - | - | -105.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.05 Billion | 1.11 Billion | -107.11 Million | -2.04 Billion |
| Free Cash Flow | - | - | 1.07 Billion | 40.44 Million | 40.12 Million | 39.81 Million |
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