METAWATER Co., Ltd.
TSE:9551.T
1708 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,876 | 9,068 | 8,751 | 11,053 | 8,132 | 7,624 | 6,465 | 6,210 | 5,144 | 8,065 | 7,602 | 5,172 |
| Depreciation & Amortization
| 2,444 | 1,907 | 1,711 | 1,440 | 1,246 | 1,486 | 1,581 | 1,235 | 1,024 | 1,088 | 941 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,973 | -10,939 | 311 | 2,812 | -3,943 | -1,146 | -2,248 | 1,128 | -505 | -1,108 | -1,923 | 0 |
| Accounts Receivables
| -15,150 | -8,771 | 3,121 | 111 | -1,859 | -4,165 | -4,311 | 2,745 | -1,107 | -1,231 | 0 | 0 |
| Inventory
| -3,358 | -1,588 | 276 | -717 | 605 | -2,707 | 1,292 | -432 | -518 | -1,022 | 2 | 0 |
| Accounts Payables
| -2,433 | 241 | 2,252 | -821 | 5,169 | 248 | -858 | -4,292 | 702 | 0 | 0 | 0 |
| Other Working Capital
| 5,968 | -821 | -5,338 | 4,239 | -7,858 | 5,478 | -3,540 | 1,560 | 13 | -86 | -1,925 | 0 |
| 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 | -4,340 | 6,635 | 10,404 | 3,521 | 6,236 | 5,175 | 7,769 | 95 | 5,320 | 3,873 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,963 | -2,582 | -2,783 | -735 | -779 | -669 | -744 | -735 | -826 | -1,185 | -1,843 | 0 |
| Acquisitions Net
| 761 | -1,644 | 520 | -2,234 | -426 | -34 | 0 | -789 | -10,134 | 0 | 0 | 0 |
| Purchases Of Investments
| -375 | -5,794 | -445 | -293 | -223 | -95 | -110 | -69 | -111 | -124 | -248 | 0 |
| Sales Maturities Of Investments
| 3,836 | 1,719 | 56 | 45 | -154 | 34 | 50 | 5 | -255 | 0 | 0 | 0 |
| Other Investing Activites
| -595 | 1,849 | -1,194 | -35 | 202 | -41 | -14 | 57 | 303 | -193 | -510 | 0 |
| Investing Cash Flow
| -2,337 | -6,452 | -3,846 | -3,252 | -1,380 | -805 | -868 | -1,531 | -11,023 | -1,502 | -2,601 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12,522 | -2,948 | -1,440 | -1,138 | -1,174 | -1,115 | -1,565 | -1,191 | -812 | -14,399 | -155 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 219 | -1 | 0 | 0 | 0 | 0 | 24,643 | 8,654 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 257 | -14,288 | 0 | 0 | 0 | 0 | 13,478 | -15,750 | 0 |
| Dividends Paid
| -1,855 | -1,743 | -1,741 | -1,737 | -1,607 | -1,555 | -1,503 | -1,503 | -1,503 | -999 | -2,000 | 0 |
| Other Financing Activities
| -89 | 5,408 | 2,553 | 296 | -2 | 53 | 449 | -3 | 3,189 | -2 | -3 | 0 |
| Financing Cash Flow
| 10,577 | 717 | -628 | -2,103 | -17,072 | -2,617 | -2,619 | -2,697 | 874 | 22,721 | -9,254 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 381 | 548 | 224 | 119 | 11 | 4 | -63 | -185 | 445 | -31 | 80 | 0 |
| Net Change In Cash
| 3,796 | -9,528 | 2,569 | 5,168 | -14,920 | 2,819 | 1,625 | 3,355 | -9,608 | 26,508 | -7,549 | 0 |
| Cash At End Of Period
| 14,882 | 11,085 | 20,613 | 18,044 | 12,876 | 27,796 | 24,977 | 23,352 | 19,997 | 29,605 | 3,097 | 0 |