Metawater Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,602
8,065
5,144
6,210
6,465
7,624
Depreciation, Depletion & Amortization
941
1,088
1,024
1,235
1,581
1,486
Other Funds
4
3
1
1
1
2,170
Funds from Operations
5,796
6,428
3,155
5,445
5,927
6,941
Changes in Working Capital
1,923
1,108
3,060
2,324
752
705
Net Operating Cash Flow
3,873
5,320
95
7,769
5,175
6,236
Capital Expenditures
1,843
1,185
826
735
744
Purchase/Sale of Investments
1,176
124
108
17
60
Net Investing Cash Flow
2,601
1,502
11,023
1,531
868
Cash Dividends Paid - Total
2,000
999
1,503
1,503
1,503
Issuance/Reduction of Debt, Net
8,500
920
2,378
1,191
1,113
Net Financing Cash Flow
9,254
22,721
874
2,697
2,619
Net Change in Cash
7,901
26,508
9,608
3,356
1,625
Free Cash Flow
3,319
4,880
464
7,295
4,648
Net Assets from Acquisitions
-
-
10,134
789
-
Other Sources
418
24
61
27
28
Change in Capital Stock
15,750
24,643
-
-
-
Exchange Rate Effect
81
31
446
185
63
Other Uses
-
217
16
17
92
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