- ¥143bn
- ¥160bn
- ¥210bn
Annual cashflow statement for Metawater Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 8,751 | 9,068 | 10,490 | 9,861 | 13,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -913 | -195 | -831 | 799 | 269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,731 | -15,121 | -17,590 | -271 | -2,040 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,818 | -4,341 | -5,487 | 13,316 | 15,132 |
| Capital Expenditures | -3,783 | -2,582 | -5,963 | -4,194 | -7,153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63 | -3,870 | 2,865 | 100 | -9,874 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,846 | -6,452 | -3,098 | -4,094 | -17,027 |
| Financing Cash Flow Items | 2,172 | 3,087 | 2,971 | 3,475 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -628 | 717 | 11,338 | 12,005 | -7,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,568 | -9,528 | 3,134 | 21,463 | -8,947 |