Matching Service Japan Co., Ltd. (6539.T)

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6539.T
Financials

1020 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	1,134.813	1,769.003	1,533.896	1,607.448	2,064.264	1,793.523	1,337.364	1,004.531	806.863	644.344
Depreciation & Amortization Numbers are in millions	83.742	74.431	82.729	78.717	63.763	59.877	53.829	32.164	28.41	25.473
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.207	24.44	19.117	-79.804	7.957	10.195	94.087	-50.995	66.145	-2.361
Accounts Receivables Numbers are in millions	-47.521	-8	-14	26	-1.97	-60.022	20.227	-35.847	20.437	0
Inventory Numbers are in millions	0	0	0	15.764	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	-15.764	0	0	0	0	0	0
Other Working Capital Numbers are in millions	33.314	32.44	33.117	-105.804	9.927	70.217	87.15	36.906	69.04	0
Other Non Cash Items Numbers are in millions	188.721	-415.247	-462.233	-1,074.404	-792.162	-543.262	-474.966	-253.188	-265.767	-203.998
Operating Cash Flow Numbers are in millions	1,178.064	1,452.627	1,173.509	531.957	1,343.822	1,320.333	1,010.314	732.512	635.651	463.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.214	-133.756	-57.83	-68.846	-111.861	-51.024	-124.98	-59.576	-13.542	-216.277
Acquisitions Net Numbers are in millions	-3,004.695	133.756	121.234	-10.671	-63.006	-13.26	11	-58.471	102.476	-4.143
Purchases Of Investments Numbers are in millions	-2,567.968	-706.972	-979.156	-1,587.154	-3,161.108	-2,056.308	-4,298.763	-18.028	-50.246	-903.788
Sales Maturities Of Investments Numbers are in millions	1,667.452	1,049.186	1,110.453	1,436.574	5,791.803	1,102.908	2,568.146	227.387	83.839	494.451
Other Investing Activites Numbers are in millions	-0.572	-118.317	50.476	55.692	71.389	50.439	3.021	63.498	4.626	-73.601
Investing Cash Flow Numbers are in millions	-4,010.998	223.897	245.177	-174.405	2,527.217	-967.245	-1,841.576	154.81	127.153	-703.358
Financing Activities:
Debt Repayment Numbers are in millions	0	-1	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.62	0.12	5.91	5.58	7.2	6.96	1,977.705	0	0
Common Stock Repurchased Numbers are in millions	-0.028	-0.05	0	-0.075	-0.068	0	-0.435	0	-204.75	0
Dividends Paid Numbers are in millions	-1,224.809	-374.78	-374.768	-374.178	-373.621	-279.675	-217.122	-53.457	0	-4.5
Other Financing Activities Numbers are in millions	0	1	0	19.999	0	0	-0.001	-19.244	0	0
Financing Cash Flow Numbers are in millions	-1,224.837	-373.21	-374.648	-348.344	-368.109	-272.475	-210.598	1,905.004	-204.75	-4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0.001	0.002	-0.001	0	0.002	0.001	-0.001
Net Change In Cash Numbers are in millions	-4,057.772	1,303.314	1,044.039	9.209	3,502.932	80.612	-1,041.86	2,792.328	558.055	-244.401
Cash At End Of Period Numbers are in millions	4,670.468	8,728.24	7,424.926	6,380.887	6,371.678	2,868.746	2,788.134	3,829.994	1,037.666	479.611

Matching Service Japan Co., Ltd.

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