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Matching Service Japan (6539)

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  • 910
  • -17-1.83%
20min DelayTrading May 14 14:45 JST
22.75BMarket Cap21.92P/E (Static)

Matching Service Japan (6539) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
22.82%2.04B
-10.75%1.66B
14.98%1.86B
41.89%1.62B
-37.58%1.14B
3.08%1.83B
33.88%1.78B
30.58%1.33B
13.01%1.02B
42.29%898.85M
Net profit before non-cash adjustment
0.85%1.68B
-6.02%1.66B
15.33%1.77B
-4.58%1.53B
-22.13%1.61B
15.10%2.06B
34.11%1.79B
33.13%1.34B
24.50%1B
25.22%806.86M
Total adjustment of non-cash items
624.88%269.23M
-47.38%37.14M
3.61%70.58M
117.69%68.12M
-59.33%-385.14M
-765.63%-241.73M
73.42%-27.93M
-332.19%-105.05M
75.09%45.24M
351.36%25.84M
-Depreciation and amortization
462.11%470.72M
12.51%83.74M
-10.03%74.43M
5.10%82.73M
23.45%78.72M
6.49%63.76M
11.24%59.88M
67.36%53.83M
13.21%32.16M
11.53%28.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
267.87%13.5M
-Share of associates
----
----
----
----
----
----
----
----
----
--5.21M
-Disposal profit
-80.21%9.21M
-38.81%46.55M
0.44%76.07M
120.11%75.74M
-187.94%-376.58M
-2,154.15%-130.79M
94.22%-5.8M
-763.88%-100.43M
199.62%15.13M
60.59%-15.19M
-Net exchange gains and losses
--4.44M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-130.98%-215.15M
-16.55%-93.15M
11.54%-79.92M
-3.52%-90.34M
50.05%-87.27M
-113.05%-174.71M
-40.29%-82M
-2,752.71%-58.45M
66.36%-2.05M
59.41%-6.09M
Changes in working capital
369.77%97.29M
-247.57%-36.07M
27.84%24.44M
123.95%19.12M
-1,102.94%-79.8M
-21.95%7.96M
-89.16%10.2M
376.93%94.09M
-151.36%-33.98M
2,901.57%66.15M
-Change in receivables
267.14%79.43M
-450.84%-47.52M
41.17%-8.63M
-154.80%-14.67M
1,458.43%26.76M
96.72%-1.97M
-396.74%-60.02M
156.43%20.23M
-275.40%-35.85M
158.68%20.44M
-Change in prepaid assets
-89.53%1.03M
145.14%9.8M
-163.38%-21.71M
-992.21%-8.24M
-93.76%924K
23.26%14.81M
85.33%12.01M
695.21%6.48M
-93.24%815K
136.70%12.06M
-Change in payables
1,110.49%58.87M
-113.21%-5.83M
21.72%44.1M
148.01%36.23M
-1,262.39%-75.47M
-88.04%6.49M
17.69%54.27M
335.16%46.11M
-185.65%-19.61M
278.44%22.89M
-Change in accrued expense
-321.76%-13.1M
-57.08%5.91M
998.01%13.77M
186.48%1.25M
83.59%-1.45M
-716.32%-8.84M
124.91%1.43M
-257.94%-5.76M
-66.13%3.65M
-86.23%10.76M
-Provision for loans, leases and other losses
-3,238.50%-30.98M
196.01%987K
-124.45%-1.03M
113.24%4.2M
-1,153.69%-31.76M
-201.16%-2.53M
-90.73%2.5M
58.79%27.03M
--17.02M
----
-Changes in other current liabilities
250.68%2.05M
128.31%584K
-715.82%-2.06M
-71.87%335K
--1.19M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.67M
0
Interest received (cash flow from operating activities)
19.18%108.23M
-18.44%90.81M
82.86%111.34M
32.35%60.89M
-79.85%46.01M
323.30%228.32M
57.28%53.94M
166.05%34.29M
-19.06%12.89M
-50.24%15.93M
Tax refund paid
-1.01%-651.95M
-23.47%-645.43M
-2.80%-522.74M
22.55%-508.52M
8.17%-656.56M
-40.36%-714.99M
-45.38%-509.4M
-18.30%-350.38M
-6.11%-296.18M
-39.39%-279.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
34.88%1.5B
-23.66%1.11B
23.78%1.45B
120.60%1.17B
-60.41%531.96M
1.78%1.34B
30.69%1.32B
37.92%1.01B
15.24%732.51M
37.15%635.65M
Investing cash flow
Net PPE purchase and sale
-132.63%-26.39M
---11.34M
--0
84.06%-1.62M
-575.15%-10.16M
-157.71%-1.51M
63.97%-584K
-46.70%-1.62M
-101.12%-1.11M
146.44%98.52M
Net intangibles purchase and sale
-9.91%-103.17M
29.82%-93.87M
-162.63%-133.76M
-5.16%-50.93M
56.12%-48.43M
-118.79%-110.36M
59.11%-50.44M
-110.97%-123.36M
-1,119.67%-58.47M
-15.71%-4.79M
Net business purchase and sale
--0
---3B
--0
----
----
----
----
--11M
----
----
Net investment product transactions
79.87%-181.27M
-363.14%-900.52M
160.64%342.21M
187.19%131.3M
-105.72%-150.58M
375.93%2.63B
44.91%-953.4M
-1,017.75%-1.73B
461.34%188.57M
108.21%33.59M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--3.8M
----
----
----
----
----
Dividends received (cash flow from investment activities)
-73.59%18.24M
347.34%69.07M
-90.75%15.44M
604.14%166.88M
-49.95%23.7M
27.35%47.35M
-4.72%37.18M
87.71%39.02M
--20.79M
----
Net changes in other investments
-454.80%-3.18M
-57,200.00%-573K
99.78%-1K
-106.24%-453K
118.64%7.26M
-3,896,600.00%-38.97M
100.00%-1K
-816.11%-36M
3,092.26%5.03M
99.78%-168K
Investing cash flow
92.50%-295.77M
-1,860.60%-3.94B
-8.68%223.9M
240.58%245.18M
-106.90%-174.41M
361.28%2.53B
47.48%-967.25M
-1,289.57%-1.84B
21.75%154.81M
118.08%127.15M
Financing cash flow
Net common stock issuance
-592,217.86%-165.85M
-101.78%-28K
1,208.33%1.57M
-97.94%120K
5.86%5.84M
-23.44%5.51M
10.34%7.2M
-99.67%6.53M
1,065.91%1.98B
---204.75M
Increase or decrease of lease financing
---50.36M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-14.29%-1.4B
-226.81%-1.22B
-0.00%-374.78M
-0.16%-374.77M
-0.15%-374.18M
-33.59%-373.62M
-28.81%-279.68M
-306.16%-217.12M
---53.46M
----
Cash dividends for minorities
---29.59M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---2K
----
----
----
--20M
----
----
99.99%-1K
---19.24M
----
Financing cash flow
-34.35%-1.65B
-228.19%-1.22B
0.38%-373.21M
-7.55%-374.65M
5.37%-348.34M
-35.10%-368.11M
-29.38%-272.48M
-111.05%-210.6M
1,030.40%1.91B
-4,450.00%-204.75M
Net cash flow
Beginning cash position
-46.49%4.67B
17.55%8.73B
16.36%7.42B
0.14%6.38B
122.11%6.37B
2.89%2.87B
-27.20%2.79B
269.10%3.83B
116.36%1.04B
-33.76%479.61M
Current changes in cash
89.02%-445.54M
-411.34%-4.06B
24.83%1.3B
11,238.38%1.04B
-99.74%9.21M
4,245.37%3.5B
107.74%80.61M
-137.31%-1.04B
400.37%2.79B
328.34%558.05M
Effect of exchange rate changes
--712K
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%1K
-50.00%1K
300.00%2K
---1K
----
100.00%2K
200.00%1K
End cash Position
-9.52%4.23B
-46.49%4.67B
17.55%8.73B
16.36%7.42B
0.14%6.38B
122.11%6.37B
2.89%2.87B
-27.20%2.79B
269.10%3.83B
116.36%1.04B
Free cash flow
35.64%1.36B
-23.89%1B
18.21%1.32B
140.91%1.12B
-62.41%463.11M
-2.94%1.23B
43.37%1.27B
31.56%885.33M
8.17%672.94M
151.68%622.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 22.82%2.04B-10.75%1.66B14.98%1.86B41.89%1.62B-37.58%1.14B3.08%1.83B33.88%1.78B30.58%1.33B13.01%1.02B42.29%898.85M
Net profit before non-cash adjustment 0.85%1.68B-6.02%1.66B15.33%1.77B-4.58%1.53B-22.13%1.61B15.10%2.06B34.11%1.79B33.13%1.34B24.50%1B25.22%806.86M
Total adjustment of non-cash items 624.88%269.23M-47.38%37.14M3.61%70.58M117.69%68.12M-59.33%-385.14M-765.63%-241.73M73.42%-27.93M-332.19%-105.05M75.09%45.24M351.36%25.84M
-Depreciation and amortization 462.11%470.72M12.51%83.74M-10.03%74.43M5.10%82.73M23.45%78.72M6.49%63.76M11.24%59.88M67.36%53.83M13.21%32.16M11.53%28.41M
-Assets reserve and write-off ------------------------------------267.87%13.5M
-Share of associates --------------------------------------5.21M
-Disposal profit -80.21%9.21M-38.81%46.55M0.44%76.07M120.11%75.74M-187.94%-376.58M-2,154.15%-130.79M94.22%-5.8M-763.88%-100.43M199.62%15.13M60.59%-15.19M
-Net exchange gains and losses --4.44M--0--------------------------------
-Other non-cash items -130.98%-215.15M-16.55%-93.15M11.54%-79.92M-3.52%-90.34M50.05%-87.27M-113.05%-174.71M-40.29%-82M-2,752.71%-58.45M66.36%-2.05M59.41%-6.09M
Changes in working capital 369.77%97.29M-247.57%-36.07M27.84%24.44M123.95%19.12M-1,102.94%-79.8M-21.95%7.96M-89.16%10.2M376.93%94.09M-151.36%-33.98M2,901.57%66.15M
-Change in receivables 267.14%79.43M-450.84%-47.52M41.17%-8.63M-154.80%-14.67M1,458.43%26.76M96.72%-1.97M-396.74%-60.02M156.43%20.23M-275.40%-35.85M158.68%20.44M
-Change in prepaid assets -89.53%1.03M145.14%9.8M-163.38%-21.71M-992.21%-8.24M-93.76%924K23.26%14.81M85.33%12.01M695.21%6.48M-93.24%815K136.70%12.06M
-Change in payables 1,110.49%58.87M-113.21%-5.83M21.72%44.1M148.01%36.23M-1,262.39%-75.47M-88.04%6.49M17.69%54.27M335.16%46.11M-185.65%-19.61M278.44%22.89M
-Change in accrued expense -321.76%-13.1M-57.08%5.91M998.01%13.77M186.48%1.25M83.59%-1.45M-716.32%-8.84M124.91%1.43M-257.94%-5.76M-66.13%3.65M-86.23%10.76M
-Provision for loans, leases and other losses -3,238.50%-30.98M196.01%987K-124.45%-1.03M113.24%4.2M-1,153.69%-31.76M-201.16%-2.53M-90.73%2.5M58.79%27.03M--17.02M----
-Changes in other current liabilities 250.68%2.05M128.31%584K-715.82%-2.06M-71.87%335K--1.19M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.67M0
Interest received (cash flow from operating activities) 19.18%108.23M-18.44%90.81M82.86%111.34M32.35%60.89M-79.85%46.01M323.30%228.32M57.28%53.94M166.05%34.29M-19.06%12.89M-50.24%15.93M
Tax refund paid -1.01%-651.95M-23.47%-645.43M-2.80%-522.74M22.55%-508.52M8.17%-656.56M-40.36%-714.99M-45.38%-509.4M-18.30%-350.38M-6.11%-296.18M-39.39%-279.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 34.88%1.5B-23.66%1.11B23.78%1.45B120.60%1.17B-60.41%531.96M1.78%1.34B30.69%1.32B37.92%1.01B15.24%732.51M37.15%635.65M
Investing cash flow
Net PPE purchase and sale -132.63%-26.39M---11.34M--084.06%-1.62M-575.15%-10.16M-157.71%-1.51M63.97%-584K-46.70%-1.62M-101.12%-1.11M146.44%98.52M
Net intangibles purchase and sale -9.91%-103.17M29.82%-93.87M-162.63%-133.76M-5.16%-50.93M56.12%-48.43M-118.79%-110.36M59.11%-50.44M-110.97%-123.36M-1,119.67%-58.47M-15.71%-4.79M
Net business purchase and sale --0---3B--0------------------11M--------
Net investment product transactions 79.87%-181.27M-363.14%-900.52M160.64%342.21M187.19%131.3M-105.72%-150.58M375.93%2.63B44.91%-953.4M-1,017.75%-1.73B461.34%188.57M108.21%33.59M
Repayment of advance payments to other parties and cash income from loans ------------------3.8M--------------------
Dividends received (cash flow from investment activities) -73.59%18.24M347.34%69.07M-90.75%15.44M604.14%166.88M-49.95%23.7M27.35%47.35M-4.72%37.18M87.71%39.02M--20.79M----
Net changes in other investments -454.80%-3.18M-57,200.00%-573K99.78%-1K-106.24%-453K118.64%7.26M-3,896,600.00%-38.97M100.00%-1K-816.11%-36M3,092.26%5.03M99.78%-168K
Investing cash flow 92.50%-295.77M-1,860.60%-3.94B-8.68%223.9M240.58%245.18M-106.90%-174.41M361.28%2.53B47.48%-967.25M-1,289.57%-1.84B21.75%154.81M118.08%127.15M
Financing cash flow
Net common stock issuance -592,217.86%-165.85M-101.78%-28K1,208.33%1.57M-97.94%120K5.86%5.84M-23.44%5.51M10.34%7.2M-99.67%6.53M1,065.91%1.98B---204.75M
Increase or decrease of lease financing ---50.36M--0--------------------------------
Cash dividends paid -14.29%-1.4B-226.81%-1.22B-0.00%-374.78M-0.16%-374.77M-0.15%-374.18M-33.59%-373.62M-28.81%-279.68M-306.16%-217.12M---53.46M----
Cash dividends for minorities ---29.59M--0--------------------------------
Net other fund-raising expenses ---2K--------------20M--------99.99%-1K---19.24M----
Financing cash flow -34.35%-1.65B-228.19%-1.22B0.38%-373.21M-7.55%-374.65M5.37%-348.34M-35.10%-368.11M-29.38%-272.48M-111.05%-210.6M1,030.40%1.91B-4,450.00%-204.75M
Net cash flow
Beginning cash position -46.49%4.67B17.55%8.73B16.36%7.42B0.14%6.38B122.11%6.37B2.89%2.87B-27.20%2.79B269.10%3.83B116.36%1.04B-33.76%479.61M
Current changes in cash 89.02%-445.54M-411.34%-4.06B24.83%1.3B11,238.38%1.04B-99.74%9.21M4,245.37%3.5B107.74%80.61M-137.31%-1.04B400.37%2.79B328.34%558.05M
Effect of exchange rate changes --712K--0--------------------------------
Cash adjustments other than cash changes 200.00%1K---1K----0.00%1K-50.00%1K300.00%2K---1K----100.00%2K200.00%1K
End cash Position -9.52%4.23B-46.49%4.67B17.55%8.73B16.36%7.42B0.14%6.38B122.11%6.37B2.89%2.87B-27.20%2.79B269.10%3.83B116.36%1.04B
Free cash flow 35.64%1.36B-23.89%1B18.21%1.32B140.91%1.12B-62.41%463.11M-2.94%1.23B43.37%1.27B31.56%885.33M8.17%672.94M151.68%622.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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