9551 — Metawater Co Cashflow Statement

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Annual cashflow statement for Metawater Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,053	8,751	9,068	10,490	9,861
Depreciation
Amortisation
Non-Cash Items	388	-913	-195	-831	799
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,477	-2,731	-15,121	-17,590	-271
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,404	6,818	-4,341	-5,487	13,316
Capital Expenditures	-735	-3,783	-2,582	-5,963	-4,194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,517	-63	-3,870	2,865	100
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,252	-3,846	-6,452	-3,098	-4,094
Financing Cash Flow Items	295	2,172	3,087	2,971	3,475
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,103	-628	717	11,338	12,005
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,168	2,568	-9,528	3,134	21,463