METAWATER Co., Ltd.

TSE:9551.T

1936 (JPY) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 6,8769,0688,75111,0538,1327,6246,4656,2105,1448,0657,6025,172
Depreciation & Amortization 2,4441,9071,7111,4401,2461,4861,5811,2351,0241,0889410
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital -14,973-10,9393112,812-3,943-1,146-2,2481,128-505-1,108-1,9230
Accounts Receivables -15,150-8,7713,121111-1,859-4,165-4,3112,745-1,107-1,23100
Inventory -3,358-1,588276-717605-2,7071,292-432-518-1,02220
Accounts Payables -2,4332412,252-8215,169248-858-4,292702000
Other Working Capital 5,968-821-5,3384,239-7,8585,478-3,5401,56013-86-1,9250
Other Non Cash Items 25,996-4,376-4,138-4,901-1,914-1,728-623-804-5,568-2,725-2,747-5,172
Operating Cash Flow -5,486-4,3406,63510,4043,5216,2365,1757,769955,3203,8730
Investing Activities:
Investments In Property Plant And Equipment -5,963-2,582-2,783-735-779-669-744-735-826-1,185-1,8430
Acquisitions Net 761-1,644520-2,234-426-340-789-10,134000
Purchases Of Investments -375-5,794-445-293-223-95-110-69-111-124-2480
Sales Maturities Of Investments 3,8361,7195645-15434505-255000
Other Investing Activites -5951,849-1,194-35202-41-1457303-193-5100
Investing Cash Flow -2,337-6,452-3,846-3,252-1,380-805-868-1,531-11,023-1,502-2,6010
Financing Activities:
Debt Repayment -12,522-2,948-1,440-1,138-1,174-1,115-1,565-1,191-812-14,399-1550
Common Stock Issued 000219-1000024,6438,6540
Common Stock Repurchased 000257-14,288000013,478-15,7500
Dividends Paid -1,855-1,743-1,741-1,737-1,607-1,555-1,503-1,503-1,503-999-2,0000
Other Financing Activities -895,4082,553296-253449-33,189-2-30
Financing Cash Flow 10,577717-628-2,103-17,072-2,617-2,619-2,69787422,721-9,2540
Other Information:
Effect Of Forex Changes On Cash 381548224119114-63-185445-31800
Net Change In Cash 3,796-9,5282,5695,168-14,9202,8191,6253,355-9,60826,508-7,5490
Cash At End Of Period 14,88211,08520,61318,04412,87627,79624,97723,35219,99729,6053,0970