METAWATER Co., Ltd. (TYO:9551)
Japan
· Delayed Price · Currency is JPY 2,110.00
+17.00 (0.81%)
May 14, 2025, 2:41 PM JST
METAWATER Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 6,852 | 10,490 | 9,068 | 8,751 | 11,053 | Upgrade
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| Depreciation & Amortization | 2,927 | 2,444 | 1,907 | 1,711 | 1,440 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | 21 | 81 | 84 | 76 | Upgrade
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| Loss (Gain) From Sale of Investments | 239 | -100 | 197 | - | 109 | Upgrade
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| Loss (Gain) on Equity Investments | 5 | 38 | -122 | - | - | Upgrade
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| Other Operating Activities | 983 | -2,785 | -3,049 | -4,294 | -2,534 | Upgrade
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| Change in Accounts Receivable | -4,920 | -15,150 | -8,771 | 3,121 | 111 | Upgrade
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| Change in Inventory | 3,211 | -3,358 | -1,588 | 276 | -717 | Upgrade
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| Change in Accounts Payable | 1,292 | -2,433 | 241 | 2,252 | -821 | Upgrade
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| Change in Unearned Revenue | 2,084 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 539 | 5,347 | -2,304 | -5,266 | 1,687 | Upgrade
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| Operating Cash Flow | 13,316 | -5,486 | -4,340 | 6,635 | 10,404 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.23% | 195.48% | Upgrade
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| Capital Expenditures | -1,772 | -911 | -1,034 | -1,206 | -735 | Upgrade
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| Divestitures | - | - | - | - | 330 | Upgrade
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| Sale (Purchase) of Intangibles | -2,422 | -5,052 | -1,548 | -2,577 | 30 | Upgrade
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| Investment in Securities | -57 | 3,461 | -4,037 | -389 | -257 | Upgrade
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| Other Investing Activities | 81 | -15 | 263 | 311 | -2,635 | Upgrade
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| Investing Cash Flow | -4,094 | -3,098 | -6,452 | -3,846 | -3,252 | Upgrade
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| Short-Term Debt Issued | 26,319 | 3,591 | 2,321 | 381 | 258 | Upgrade
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| Long-Term Debt Issued | 17,612 | 12,246 | 2,300 | 1,600 | - | Upgrade
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| Total Debt Issued | 43,931 | 15,837 | 4,621 | 1,981 | 258 | Upgrade
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| Short-Term Debt Repaid | -29,910 | -2,428 | -1,168 | -577 | -283 | Upgrade
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| Long-Term Debt Repaid | -697 | -887 | -1,780 | -863 | -855 | Upgrade
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| Total Debt Repaid | -30,607 | -3,315 | -2,948 | -1,440 | -1,138 | Upgrade
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| Net Debt Issued (Repaid) | 13,324 | 12,522 | 1,673 | 541 | -880 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 219 | Upgrade
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| Common Dividends Paid | -2,094 | - | - | - | - | Upgrade
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| Dividends Paid | -2,094 | -1,855 | -1,743 | -1,741 | -1,737 | Upgrade
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| Other Financing Activities | 775 | 671 | 787 | 572 | 295 | Upgrade
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| Financing Cash Flow | 12,005 | 11,338 | 717 | -628 | -2,103 | Upgrade
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| Foreign Exchange Rate Adjustments | 236 | 381 | 548 | 224 | 119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 183 | - | Upgrade
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| Net Cash Flow | 21,463 | 3,134 | -9,528 | 2,568 | 5,168 | Upgrade
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| Free Cash Flow | 11,544 | -6,397 | -5,374 | 5,429 | 9,669 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.85% | 231.02% | Upgrade
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| Free Cash Flow Margin | 6.45% | -3.86% | -3.57% | 4.00% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 264.58 | -146.69 | -123.31 | 124.65 | 222.44 | Upgrade
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| Cash Interest Paid | 281 | 212 | 220 | 161 | 161 | Upgrade
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| Cash Income Tax Paid | 3,774 | 2,810 | 3,049 | 4,292 | 2,527 | Upgrade
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| Levered Free Cash Flow | 7,359 | -13,504 | -7,894 | -239.25 | 13,237 | Upgrade
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| Unlevered Free Cash Flow | 7,544 | -13,358 | -7,757 | -140.5 | 13,333 | Upgrade
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| Change in Net Working Capital | -2,169 | 16,029 | 12,513 | 3,161 | -5,808 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.