Cash Flow METAWATER Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,861.00
10,490.00
9,068.00
8,751.00
11,053.00
8,132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,789.00
-14,973.00
-11,894.00
982.00
572.00
-3,442.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,316.00
-5,486.00
-4,340.00
6,635.00
10,404.00
3,521.00
Cash Flow from Investing Activities
-3,335.00
-2,337.00
-5,622.00
-3,326.00
-3,252.00
-1,380.00
Cash Flow from Financing Activities
11,246.00
10,577.00
-113.00
-1,148.00
-2,103.00
-17,072.00
Net Cash Inflow / Outflow
21,463.00
3,135.00
-9,527.00
2,385.00
5,168.00
-14,920.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
236.00
381.00
548.00
224.00
119.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of METAWATER Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9861
18917
-9,056.00
-47.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3789
-11333
15,122.00
133.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13316
3144
10,172.00
323.54%
Cash Flow from Investing Activities
-3335
-4331
996.00
23.00%
Cash Flow from Financing Activities
11246
986
10,260.00
1040.57%
Net Cash Inflow / Outflow
21463
-162
21,625.00
13348.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
236
39
197.00
505.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 342.73% vs -26.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,316.00
-5,486.00
342.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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