METAWATER Co., Ltd. (TYO: 9551)
Japan
· Delayed Price · Currency is JPY 1,772.00
-13.00 (-0.73%)
Nov 22, 2024, 3:45 PM JST
METAWATER Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,239 | 10,490 | 9,068 | 8,751 | 11,053 | 8,132 | Upgrade
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| Depreciation & Amortization | 2,836 | 2,444 | 1,907 | 1,711 | 1,440 | 1,246 | Upgrade
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| Loss (Gain) From Sale of Assets | 70 | 21 | 81 | 84 | 76 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | -139 | -100 | 197 | - | 109 | - | Upgrade
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| Loss (Gain) on Equity Investments | 71 | 38 | -122 | - | - | - | Upgrade
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| Other Operating Activities | -2,835 | -2,785 | -3,049 | -4,294 | -2,534 | -2,542 | Upgrade
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| Change in Accounts Receivable | -5,782 | -15,150 | -8,771 | 3,121 | 111 | -1,859 | Upgrade
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| Change in Inventory | -905 | -3,358 | -1,588 | 276 | -717 | 605 | Upgrade
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| Change in Accounts Payable | -1,559 | -2,433 | 241 | 2,252 | -821 | 5,169 | Upgrade
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| Change in Other Net Operating Assets | -673 | 5,347 | -2,304 | -5,266 | 1,687 | -7,298 | Upgrade
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| Operating Cash Flow | 1,323 | -5,486 | -4,340 | 6,635 | 10,404 | 3,521 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.23% | 195.48% | -43.54% | Upgrade
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| Capital Expenditures | -1,500 | -911 | -1,034 | -1,206 | -735 | -600 | Upgrade
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| Divestitures | - | - | - | - | 330 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,908 | -5,052 | -1,548 | -2,577 | 30 | -179 | Upgrade
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| Investment in Securities | 1,569 | 3,461 | -4,037 | -389 | -257 | -200 | Upgrade
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| Other Investing Activities | 19 | -15 | 263 | 311 | -2,635 | -426 | Upgrade
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| Investing Cash Flow | -1,752 | -3,098 | -6,452 | -3,846 | -3,252 | -1,380 | Upgrade
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| Short-Term Debt Issued | - | 3,591 | 2,321 | 381 | 258 | - | Upgrade
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| Long-Term Debt Issued | - | 12,246 | 2,300 | 1,600 | - | - | Upgrade
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| Total Debt Issued | 13,537 | 15,837 | 4,621 | 1,981 | 258 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,428 | -1,168 | -577 | -283 | -330 | Upgrade
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| Long-Term Debt Repaid | - | -887 | -1,780 | -863 | -855 | -844 | Upgrade
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| Total Debt Repaid | -4,603 | -3,315 | -2,948 | -1,440 | -1,138 | -1,174 | Upgrade
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| Net Debt Issued (Repaid) | 8,934 | 12,522 | 1,673 | 541 | -880 | -1,174 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 219 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14,288 | Upgrade
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| Dividends Paid | -1,988 | -1,855 | -1,743 | -1,741 | -1,737 | -1,607 | Upgrade
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| Other Financing Activities | 769 | 671 | 787 | 572 | 295 | -3 | Upgrade
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| Financing Cash Flow | 7,715 | 11,338 | 717 | -628 | -2,103 | -17,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 567 | 381 | 548 | 224 | 119 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 183 | - | - | Upgrade
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| Net Cash Flow | 7,852 | 3,134 | -9,528 | 2,568 | 5,168 | -14,920 | Upgrade
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| Free Cash Flow | -177 | -6,397 | -5,374 | 5,429 | 9,669 | 2,921 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.85% | 231.02% | -48.58% | Upgrade
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| Free Cash Flow Margin | -0.10% | -3.86% | -3.57% | 4.00% | 7.25% | 2.27% | Upgrade
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| Free Cash Flow Per Share | -4.06 | -146.69 | -123.31 | 124.65 | 222.44 | 59.56 | Upgrade
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| Cash Interest Paid | 236 | 212 | 220 | 161 | 161 | 196 | Upgrade
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| Cash Income Tax Paid | 2,863 | 2,810 | 3,049 | 4,292 | 2,527 | 2,537 | Upgrade
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| Levered Free Cash Flow | -3,941 | -13,504 | -7,894 | -239.25 | 13,237 | 2,198 | Upgrade
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| Unlevered Free Cash Flow | -3,779 | -13,358 | -7,757 | -140.5 | 13,333 | 2,317 | Upgrade
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| Change in Net Working Capital | 9,843 | 16,029 | 12,513 | 3,161 | -5,808 | 3,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.