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Metawater Co Ltd
TSE:9551

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Metawater Co Ltd Logo
Metawater Co Ltd
TSE:9551
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Price: 1 982 JPY 0.56% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.5B
-190%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.1B
+62%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+5%
5 Years
-285%
7 Years
-102%
10 Years
-
11.3B
Financing Cash Flow
Growth Rates:
1 Year
+1 481%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Metawater Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
5 144
6 384
6 210
5 476
6 465
8 231
7 624
7 902
8 132
7 662
11 053
11 518
8 751
9 914
9 068
8 707
10 490
Depreciation & Amortization
1 028
1 295
1 235
1 243
1 581
1 539
1 486
1 264
1 246
1 383
1 440
1 634
1 711
1 755
1 907
2 047
2 444
Other Non-Cash Items
6
495
402
153
107
(405)
788
1 450
131
84
388
33
(913)
(1 914)
(195)
258
(831)
Cash Taxes Paid
3 113
2 117
2 145
2 423
2 394
2 065
2 165
2 505
2 537
2 457
2 527
4 201
4 292
3 013
3 049
2 925
2 810
Cash Interest Paid
176
220
224
200
220
219
220
215
196
165
161
225
161
134
220
215
212
Change in Working Capital
(6 082)
(7 967)
(79)
5 163
(2 978)
(2 569)
(3 661)
(1 466)
(5 988)
(2 180)
(2 477)
(8 863)
(2 731)
(5 378)
(15 121)
(12 904)
(17 590)
Cash from Operating Activities
96
N/A
207
+116%
7 768
+3 653%
12 035
+55%
5 175
-57%
6 796
+31%
6 237
-8%
9 150
+47%
3 521
-62%
6 949
+97%
10 404
+50%
4 322
-58%
6 818
+58%
4 377
-36%
(4 341)
N/A
(1 892)
+56%
(5 487)
-190%
Investing Cash Flow
Capital Expenditures
(826)
(583)
(735)
(745)
(744)
(810)
(669)
(959)
(779)
(897)
(735)
(1 674)
(3 783)
(3 290)
(2 582)
(5 507)
(5 963)
Other Items
(10 197)
(10 806)
(796)
(192)
(124)
(35)
(136)
(606)
(601)
(2 560)
(2 517)
(643)
(63)
460
(3 870)
(2 596)
2 865
Cash from Investing Activities
(11 023)
N/A
(11 389)
-3%
(1 531)
+87%
(937)
+39%
(868)
+7%
(845)
+3%
(805)
+5%
(1 565)
-94%
(1 380)
+12%
(3 457)
-151%
(3 252)
+6%
(2 317)
+29%
(3 846)
-66%
(2 830)
+26%
(6 452)
-128%
(8 103)
-26%
(3 098)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(14 288)
(14 288)
219
275
0
0
0
0
0
Net Issuance of Debt
2 380
1 822
(1 191)
(713)
(1 113)
(1 563)
(1 060)
(1 114)
(1 174)
(1 122)
(880)
(892)
(1 059)
(1 042)
(627)
(2 667)
10 222
Cash Paid for Dividends
(1 503)
(1 503)
(1 503)
(1 503)
(1 503)
(1 503)
(1 555)
(1 607)
(1 607)
(1 672)
(1 737)
(1 739)
(1 741)
(1 742)
(1 743)
(1 785)
(1 855)
Other
(3)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
(3)
(3)
295
287
2 172
5 266
3 087
3 000
2 971
Cash from Financing Activities
874
N/A
315
-64%
(2 697)
N/A
(2 219)
+18%
(2 619)
-18%
(3 069)
-17%
(2 617)
+15%
(2 722)
-4%
(17 072)
-527%
(17 085)
0%
(2 103)
+88%
(2 069)
+2%
(628)
+70%
2 426
N/A
717
-70%
(1 452)
N/A
11 338
N/A
Change in Cash
Effect of Foreign Exchange Rates
445
124
(185)
88
(63)
(28)
4
(33)
11
(4)
119
238
224
794
548
246
381
Net Change in Cash
(9 608)
N/A
(10 743)
-12%
3 355
N/A
8 967
+167%
1 625
-82%
2 854
+76%
2 819
-1%
4 830
+71%
(14 920)
N/A
(13 597)
+9%
5 168
N/A
174
-97%
2 568
+1 376%
4 767
+86%
(9 528)
N/A
(11 201)
-18%
3 134
N/A
Free Cash Flow
Free Cash Flow
(730)
N/A
(376)
+48%
7 033
N/A
11 290
+61%
4 431
-61%
5 986
+35%
5 568
-7%
8 191
+47%
2 742
-67%
6 052
+121%
9 669
+60%
2 648
-73%
3 035
+15%
1 087
-64%
(6 923)
N/A
(7 399)
-7%
(11 450)
-55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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