Matching Service Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	1,676	1,662	1,769	1,533	1,607
Depreciation & Amortization	-	470	83	74	82	78
Loss (Gain) From Sale of Assets	-	5	2	16	9	5
Loss (Gain) From Sale of Investments	-	31	29	34	22	-445
Other Operating Activities	-	-660	-667	-501	-527	-653
Change in Accounts Receivable	-	79	-47	-8	-14	26
Change in Accounts Payable	-	45	-	57	37	-76
Change in Other Net Operating Assets	-	-151	46	11	31	-11
Operating Cash Flow	-	1,495	1,108	1,452	1,173	531
Operating Cash Flow Growth	-	34.93%	-23.69%	23.79%	120.90%	-
Capital Expenditures	-	-30	-12	-	-7	-20
Sale of Property, Plant & Equipment	-	4	-	-	5	10
Cash Acquisitions	-	-	-3,004	-	-	-
Sale (Purchase) of Intangibles	-	-103	-93	-133	-50	-48
Investment in Securities	-	-180	-901	342	127	-150
Other Investing Activities	-	14	69	14	170	31
Investing Cash Flow	-	-295	-3,941	223	245	-174
Issuance of Common Stock	-	-	-	1	-	5
Repurchase of Common Stock	-	-165	-	-	-	-
Common Dividends Paid	-	-1,400	-1,224	-374	-374	-374
Other Financing Activities	-	-80	-	-	-	21
Financing Cash Flow	-	-1,645	-1,224	-373	-374	-348
Miscellaneous Cash Flow Adjustments	-	1	-	1	-	-
Net Cash Flow	-	-444	-4,057	1,303	1,044	9
Free Cash Flow	-	1,465	1,096	1,452	1,166	511
Free Cash Flow Growth	-	33.67%	-24.52%	24.53%	128.18%	-
Free Cash Flow Margin	-	19.60%	23.96%	33.82%	31.03%	15.17%
Free Cash Flow Per Share	-	58.91	43.84	58.09	46.65	20.47
Cash Interest Paid	-	3	-	-	-	-
Cash Income Tax Paid	-	651	645	522	508	656
Levered Free Cash Flow	-	1,218	966.38	1,005	1,307	-
Unlevered Free Cash Flow	-	1,220	966.38	1,005	1,307	-
Change in Working Capital	-	-27	-1	60	54	-61

Source: S&P Capital IQ. Standard template. Financial Sources.