METAWATER Co., Ltd. (TYO:9551)
Japan · Delayed Price · Currency is JPY 3,630.00
+50.00 (1.40%)
Nov 10, 2026, 3:30 PM JST
METAWATER Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,604 | 13,054 | 9,861 | 10,490 | 9,068 | 8,751 |
Depreciation & Amortization | 4,240 | 3,849 | 2,927 | 2,444 | 1,907 | 1,711 |
Loss (Gain) From Sale of Assets | 94 | 31 | 104 | 21 | 81 | 84 |
Loss (Gain) From Sale of Investments | 290 | 290 | 239 | -100 | 197 | - |
Loss (Gain) on Equity Investments | 88 | -74 | 5 | 38 | -122 | - |
Other Operating Activities | -4,480 | -3,782 | -3,756 | -2,785 | -3,049 | -4,294 |
Change in Accounts Receivable | -4,566 | 4,630 | -4,920 | -15,150 | -8,771 | 3,121 |
Change in Inventory | -3,844 | -2,499 | 3,211 | -3,358 | -1,588 | 276 |
Change in Accounts Payable | 3,920 | 557 | 1,292 | -2,433 | 241 | 2,252 |
Change in Other Net Operating Assets | 3,963 | -924 | 4,353 | 5,347 | -2,304 | -5,266 |
Operating Cash Flow | 15,868 | 15,132 | 13,316 | -5,486 | -4,340 | 6,635 |
Operating Cash Flow Growth | -37.81% | 13.64% | - | - | - | -36.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10,158 | -4,730 | -1,772 | -911 | -1,034 | -1,206 |
Sale (Purchase) of Intangibles | -1,620 | -2,423 | -2,422 | -5,052 | -1,548 | -2,577 |
Investment in Securities | -8,995 | -6,360 | -57 | 3,461 | -4,037 | -389 |
Other Investing Activities | -22 | -3,587 | 81 | -15 | 263 | 311 |
Investing Cash Flow | -21,685 | -17,027 | -4,094 | -3,098 | -6,452 | -3,846 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 26,319 | 3,591 | 2,321 | 381 |
Long-Term Debt Issued | - | - | 17,612 | 12,246 | 2,300 | 1,600 |
Total Debt Issued | 600 | - | 43,931 | 15,837 | 4,621 | 1,981 |
Short-Term Debt Repaid | - | -3,540 | -29,910 | -2,428 | -1,168 | -577 |
Long-Term Debt Repaid | - | -831 | -697 | -887 | -1,780 | -863 |
Total Debt Repaid | -786 | -4,371 | -30,607 | -3,315 | -2,948 | -1,440 |
Net Debt Issued (Repaid) | -186 | -4,371 | 13,324 | 12,522 | 1,673 | 541 |
Common Dividends Paid | -3,058 | -2,662 | -2,094 | -1,855 | -1,743 | -1,741 |
Other Financing Activities | -282 | -132 | 775 | 671 | 787 | 572 |
Financing Cash Flow | -3,526 | -7,165 | 12,005 | 11,338 | 717 | -628 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,167 | 113 | 236 | 381 | 548 | 224 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | -1 | -1 | 183 |
Net Cash Flow | -8,173 | -8,947 | 21,463 | 3,134 | -9,528 | 2,568 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,710 | 10,402 | 11,544 | -6,397 | -5,374 | 5,429 |
Free Cash Flow Growth | -74.92% | -9.89% | - | - | - | -43.85% |
Free Cash Flow Margin | 2.59% | 4.96% | 6.45% | -3.86% | -3.57% | 4.00% |
Free Cash Flow Per Share | 130.77 | 238.28 | 264.58 | -146.69 | -123.31 | 124.65 |
Levered Free Cash Flow | 1,816 | 5,906 | 7,359 | -13,504 | -7,894 | -239.25 |
Unlevered Free Cash Flow | 2,133 | 6,227 | 7,544 | -13,358 | -7,757 | -140.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 533 | 520 | 281 | 212 | 220 | 161 |
Cash Income Tax Paid | 5,009 | 3,775 | 3,774 | 2,810 | 3,049 | 4,292 |
Change in Working Capital | 7,032 | 1,764 | 3,936 | -15,594 | -12,422 | 383 |