Cash Flow METAWATER Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13,054.00
9,861.00
10,490.00
9,068.00
8,751.00
11,053.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,385.00
3,789.00
-14,973.00
-11,894.00
982.00
572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,132.00
13,316.00
-5,486.00
-4,340.00
6,635.00
10,404.00
Cash Flow from Investing Activities
-16,957.00
-3,335.00
-2,337.00
-5,622.00
-3,326.00
-3,252.00
Cash Flow from Financing Activities
-7,235.00
11,246.00
10,577.00
-113.00
-1,148.00
-2,103.00
Net Cash Inflow / Outflow
-8,947.00
21,463.00
3,135.00
-9,527.00
2,385.00
5,168.00
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
113.00
236.00
381.00
548.00
224.00
119.00
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
13054
18917
-5,863.00
-30.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2385
-11333
13,718.00
121.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15132
3144
11,988.00
381.30%
Cash Flow from Investing Activities
-16957
-4331
-12,626.00
-291.53%
Cash Flow from Financing Activities
-7235
986
-8,221.00
-833.77%
Net Cash Inflow / Outflow
-8947
-162
-8,785.00
-5422.84%
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
113
39
74.00
189.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.64% vs 342.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,132.00
13,316.00
13.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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