Semi-Annual Consolidated Statement Of Cash Flows

MATCHING SERVICE JAPAN CO.,LTD. - Filing #7294765

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,070,829,000 JPY
896,139,000 JPY
Interest and dividends received
48,465,000 JPY
39,000 JPY
Interest paid
-1,701,000 JPY
JPY
Income taxes paid
-300,506,000 JPY
-335,690,000 JPY
Net cash provided by (used in) operating activities
817,087,000 JPY
560,488,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,350,000 JPY
-7,072,000 JPY
Purchase of investment securities
-152,703,000 JPY
-1,561,643,000 JPY
Net cash provided by (used in) investing activities
-146,719,000 JPY
-1,484,612,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-165,849,000 JPY
-28,000 JPY
Dividends paid
-1,399,780,000 JPY
-1,224,809,000 JPY
Net cash provided by (used in) financing activities
-1,595,885,000 JPY
-1,224,837,000 JPY
Dividends paid to non-controlling interests
-3,719,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
38,247,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-887,271,000 JPY
-2,148,962,000 JPY
Cash and cash equivalents
3,783,197,000 JPY
4,670,468,000 JPY
6,579,277,000 JPY
8,728,240,000 JPY

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