- ¥85bn
- ¥100bn
- ¥166bn
- 53
- 74
- 30
- 53
Annual cashflow statement for Metawater Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,132 | 11,053 | 8,751 | 9,068 | 10,490 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 131 | 388 | -913 | -195 | -831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,988 | -2,477 | -2,731 | -15,121 | -17,590 |
| 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 | 3,521 | 10,404 | 6,818 | -4,341 | -5,487 |
| Capital Expenditures | -779 | -735 | -3,783 | -2,582 | -5,963 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -601 | -2,517 | -63 | -3,870 | 2,865 |
| 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 | -1,380 | -3,252 | -3,846 | -6,452 | -3,098 |
| Financing Cash Flow Items | -3 | 295 | 2,172 | 3,087 | 2,971 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,072 | -2,103 | -628 | 717 | 11,338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,920 | 5,168 | 2,568 | -9,528 | 3,134 |