Quarterly Consolidated Statement Of Cash Flows

METAWATER Co.,Ltd. - Filing #7255434

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,656,000,000 JPY
9,861,000,000 JPY
10,490,000,000 JPY
5,677,000,000 JPY
Depreciation
2,601,000,000 JPY
2,142,000,000 JPY
Amortization of goodwill
326,000,000 JPY
302,000,000 JPY
Interest and dividend income
-269,000,000 JPY
-217,000,000 JPY
Interest expenses
296,000,000 JPY
233,000,000 JPY
Foreign exchange losses (gains)
147,000,000 JPY
-621,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
5,000,000 JPY
38,000,000 JPY
Decrease (increase) in inventories
3,211,000,000 JPY
-3,358,000,000 JPY
Increase (decrease) in trade payables
1,292,000,000 JPY
-2,433,000,000 JPY
Other, net
1,583,000,000 JPY
2,416,000,000 JPY
Subtotal
17,102,000,000 JPY
-2,681,000,000 JPY
Interest and dividends received
269,000,000 JPY
217,000,000 JPY
Interest paid
-281,000,000 JPY
-212,000,000 JPY
Income taxes paid
-3,774,000,000 JPY
-2,810,000,000 JPY
Net cash provided by (used in) operating activities
13,316,000,000 JPY
-5,486,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,772,000,000 JPY
-911,000,000 JPY
Purchase of investment securities
-138,000,000 JPY
-352,000,000 JPY
Proceeds from sale of investment securities
14,000,000 JPY
3,836,000,000 JPY
Loan advances
-2,000,000 JPY
-652,000,000 JPY
Proceeds from collection of loans receivable
78,000,000 JPY
71,000,000 JPY
Other, net
80,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) investing activities
-4,094,000,000 JPY
-3,098,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
26,319,000,000 JPY
3,591,000,000 JPY
Repayments of short-term borrowings
-29,910,000,000 JPY
-2,428,000,000 JPY
Proceeds from long-term borrowings
4,962,000,000 JPY
JPY
Proceeds from issuance of bonds
9,950,000,000 JPY
9,946,000,000 JPY
Dividends paid
-2,094,000,000 JPY
-1,855,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Other, net
18,000,000 JPY
-88,000,000 JPY
Net cash provided by (used in) financing activities
12,005,000,000 JPY
11,338,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
236,000,000 JPY
381,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,463,000,000 JPY
3,134,000,000 JPY
Cash and cash equivalents
35,683,000,000 JPY
14,219,000,000 JPY
11,085,000,000 JPY

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