Metawater Co Ltd
TSE:9551
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Metawater Co Ltd
Cash Flow Statement
Cash Flow Statement
Metawater Co Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5 144
|
6 384
|
6 210
|
5 476
|
6 465
|
8 231
|
7 624
|
7 902
|
8 132
|
7 662
|
11 053
|
11 518
|
8 751
|
9 914
|
9 068
|
8 707
|
10 490
|
10 239
|
|
| Depreciation & Amortization |
1 028
|
1 295
|
1 235
|
1 243
|
1 581
|
1 539
|
1 486
|
1 264
|
1 246
|
1 383
|
1 440
|
1 634
|
1 711
|
1 755
|
1 907
|
2 047
|
2 444
|
2 836
|
|
| Other Non-Cash Items |
6
|
495
|
402
|
153
|
107
|
(405)
|
788
|
1 450
|
131
|
84
|
388
|
33
|
(913)
|
(1 914)
|
(195)
|
258
|
(831)
|
203
|
|
| Cash Taxes Paid |
3 113
|
2 117
|
2 145
|
2 423
|
2 394
|
2 065
|
2 165
|
2 505
|
2 537
|
2 457
|
2 527
|
4 201
|
4 292
|
3 013
|
3 049
|
2 925
|
2 810
|
2 863
|
|
| Cash Interest Paid |
176
|
220
|
224
|
200
|
220
|
219
|
220
|
215
|
196
|
165
|
161
|
225
|
161
|
134
|
220
|
215
|
212
|
236
|
|
| Change in Working Capital |
(6 082)
|
(7 967)
|
(79)
|
5 163
|
(2 978)
|
(2 569)
|
(3 661)
|
(1 466)
|
(5 988)
|
(2 180)
|
(2 477)
|
(8 863)
|
(2 731)
|
(5 378)
|
(15 121)
|
(12 904)
|
(17 590)
|
(11 956)
|
|
| Cash from Operating Activities |
96
N/A
|
207
+116%
|
7 768
+3 653%
|
12 035
+55%
|
5 175
-57%
|
6 796
+31%
|
6 237
-8%
|
9 150
+47%
|
3 521
-62%
|
6 949
+97%
|
10 404
+50%
|
4 322
-58%
|
6 818
+58%
|
4 377
-36%
|
(4 341)
N/A
|
(1 892)
+56%
|
(5 487)
-190%
|
1 322
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(826)
|
(583)
|
(735)
|
(745)
|
(744)
|
(810)
|
(669)
|
(959)
|
(779)
|
(897)
|
(735)
|
(1 674)
|
(3 783)
|
(3 290)
|
(2 582)
|
(5 507)
|
(5 963)
|
(3 408)
|
|
| Other Items |
(10 197)
|
(10 806)
|
(796)
|
(192)
|
(124)
|
(35)
|
(136)
|
(606)
|
(601)
|
(2 560)
|
(2 517)
|
(643)
|
(63)
|
460
|
(3 870)
|
(2 596)
|
2 865
|
1 656
|
|
| Cash from Investing Activities |
(11 023)
N/A
|
(11 389)
-3%
|
(1 531)
+87%
|
(937)
+39%
|
(868)
+7%
|
(845)
+3%
|
(805)
+5%
|
(1 565)
-94%
|
(1 380)
+12%
|
(3 457)
-151%
|
(3 252)
+6%
|
(2 317)
+29%
|
(3 846)
-66%
|
(2 830)
+26%
|
(6 452)
-128%
|
(8 103)
-26%
|
(3 098)
+62%
|
(1 752)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 288)
|
(14 288)
|
219
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 380
|
1 822
|
(1 191)
|
(713)
|
(1 113)
|
(1 563)
|
(1 060)
|
(1 114)
|
(1 174)
|
(1 122)
|
(880)
|
(892)
|
(1 059)
|
(1 042)
|
(627)
|
(2 667)
|
10 222
|
8 934
|
|
| Cash Paid for Dividends |
(1 503)
|
(1 503)
|
(1 503)
|
(1 503)
|
(1 503)
|
(1 503)
|
(1 555)
|
(1 607)
|
(1 607)
|
(1 672)
|
(1 737)
|
(1 739)
|
(1 741)
|
(1 742)
|
(1 743)
|
(1 785)
|
(1 855)
|
(1 988)
|
|
| Other |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
295
|
287
|
2 172
|
5 266
|
3 087
|
3 000
|
2 971
|
769
|
|
| Cash from Financing Activities |
874
N/A
|
315
-64%
|
(2 697)
N/A
|
(2 219)
+18%
|
(2 619)
-18%
|
(3 069)
-17%
|
(2 617)
+15%
|
(2 722)
-4%
|
(17 072)
-527%
|
(17 085)
0%
|
(2 103)
+88%
|
(2 069)
+2%
|
(628)
+70%
|
2 426
N/A
|
717
-70%
|
(1 452)
N/A
|
11 338
N/A
|
7 715
-32%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
445
|
124
|
(185)
|
88
|
(63)
|
(28)
|
4
|
(33)
|
11
|
(4)
|
119
|
238
|
224
|
794
|
548
|
246
|
381
|
567
|
|
| Net Change in Cash |
(9 608)
N/A
|
(10 743)
-12%
|
3 355
N/A
|
8 967
+167%
|
1 625
-82%
|
2 854
+76%
|
2 819
-1%
|
4 830
+71%
|
(14 920)
N/A
|
(13 597)
+9%
|
5 168
N/A
|
174
-97%
|
2 568
+1 376%
|
4 767
+86%
|
(9 528)
N/A
|
(11 201)
-18%
|
3 134
N/A
|
7 852
+151%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(730)
N/A
|
(376)
+48%
|
7 033
N/A
|
11 290
+61%
|
4 431
-61%
|
5 986
+35%
|
5 568
-7%
|
8 191
+47%
|
2 742
-67%
|
6 052
+121%
|
9 669
+60%
|
2 648
-73%
|
3 035
+15%
|
1 087
-64%
|
(6 923)
N/A
|
(7 399)
-7%
|
(11 450)
-55%
|
(2 086)
+82%
|
|
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