Also trades as: MTWTF (OTC) · $vol 0M
9551.T JPX
METAWATER Co., Ltd.
1W: -1.5%
1M: -2.4%
3M: -8.3%
YTD: -17.0%
1Y: +4.8%
3Y: +81.4%
5Y: +58.0%
¥3,050.00 ($19.32)
-15.00 (-0.49%)
Weekly Expected Move ±3.8%
¥2818
¥2934
¥3050
¥3166
¥3282
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.1B
+13.6% ▲
5Y CAGR: +7.8%
Capital Expenditures
$4.7B
-166.9% ▼
5Y CAGR: +45.1%
Free Cash Flow
$10.4B
-9.9% ▼
5Y CAGR: +1.5%
Dividends Paid
$2.7B
-27.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.4B
-139.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.8B | $9.1B | $6.9B | $6.9B | $9.1B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.4B | $2.9B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $311M | -$10.9B | -$15.0B | $3.8B | $2.4B |
| Other Non-Cash Items | -$4.1B | -$4.4B | $167M | -$253M | -$239M |
| Operating Cash Flow | $6.6B | -$4.3B | -$5.5B | $13.3B | $15.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.6B | -$6.0B | -$4.2B | -$7.2B |
| Acquisitions (Net) | $520M | -$1.6B | $0 | $759M | $70M |
| Investment Purchases | -$445M | -$5.8B | -$375M | -$138M | -$6.4B |
| Investment Sales | $56M | $1.7B | $3.8B | $81M | $68M |
| Other Investing | -$1.2B | $1.8B | -$596M | $157M | -$3.5B |
| Investing Cash Flow | -$3.8B | -$6.5B | -$3.1B | -$3.3B | -$17.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $541M | $1.7B | $12.5B | $13.3B | -$4.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.7B | -$1.9B | -$2.1B | -$2.7B |
| Other Financing | $572M | $787M | $671M | $16M | -$202M |
| Financing Cash Flow | -$628M | $717M | $11.3B | $11.2B | -$7.2B |
| Net Change in Cash | $2.6B | -$9.5B | $3.1B | $21.5B | -$8.4B |
| Cash End of Period | $20.6B | $11.1B | $14.2B | $35.7B | $27.3B |
| Free Cash Flow | $3.9B | -$6.9B | -$11.4B | $11.5B | $10.4B |