METAWATER Co.,Ltd.【JP:9551】Cash flow
Market cap
¥148B
P/E ratio
16.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,088 | 1,024 | 1,099 | 1,441 | 1,348 | 1,098 | 1,247 | 1,469 | 1,625 | 2,142 | 2,601 |
| Cash from operations | 5,320 | 95 | 7,769 | 5,175 | 6,236 | 3,521 | 10,404 | 6,635 | -4,340 | -5,486 | 13,316 |
| Capital expenditures | -440 | -559 | -474 | -527 | -555 | -600 | -735 | -1,206 | -1,034 | -911 | -1,772 |
| Cash from investing | -1,502 | -11,023 | -1,531 | -868 | -805 | -1,380 | -3,252 | -3,846 | -6,452 | -3,098 | -4,094 |
| Payments for dividends | -999 | -1,503 | -1,503 | -1,503 | -1,555 | -1,607 | -1,737 | -1,741 | -1,743 | -1,855 | -2,094 |
| Repurchases of common stock | - | - | - | - | - | -14,288 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,817 | - | - | - | - | - | - | - | - | 4,962 |
| Repayments of term debt | - | - | - | - | - | - | - | - | -905 | - | - |
| Cash from financing | 22,721 | 874 | -2,697 | -2,619 | -2,617 | -17,072 | -2,103 | -628 | 717 | 11,338 | 12,005 |