Also trades as: 9551.T (JPX) · $vol 2M
MTWTF OTC
METAWATER Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +83.8%
1Y: +83.8%
3Y: +91.1%
5Y: +10.9%
$22.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.2B
+14.4% ▲
5Y CAGR: +7.9%
Capital Expenditures
$4.8B
-13.5% ▼
5Y CAGR: +45.3%
Free Cash Flow
$10.5B
+14.7% ▲
5Y CAGR: +1.6%
Dividends Paid
$2.7B
-27.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.6B
-149.2% ▼
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 | $9.9B | $9.2B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.4B | $2.9B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $311M | -$10.9B | -$17.4B | $2.2B | $2.4B |
| Other Non-Cash Items | -$4.1B | -$4.4B | $2.6B | -$1.7B | -$241M |
| Operating Cash Flow | $6.6B | -$4.3B | -$5.5B | $13.3B | $15.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.6B | -$911M | -$1.8B | -$7.2B |
| Acquisitions (Net) | $520M | -$1.6B | $0 | $0 | $70M |
| Investment Purchases | -$445M | -$5.8B | -$352M | -$138M | -$6.5B |
| Investment Sales | $56M | $1.7B | $3.8B | $14M | $68M |
| Other Investing | -$1.2B | $1.8B | -$5.7B | -$2.2B | -$3.5B |
| Investing Cash Flow | -$3.8B | -$6.5B | -$3.1B | -$4.1B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $541M | $1.7B | $12.5B | $10.6B | -$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 | $3.5B | -$203M |
| Financing Cash Flow | -$628M | $717M | $11.3B | $12.0B | -$7.3B |
| Net Change in Cash | $2.6B | -$9.5B | $3.1B | $21.5B | -$10.6B |
| Cash End of Period | $20.6B | $11.1B | $14.2B | $35.7B | $27.4B |
| Free Cash Flow | $3.9B | -$6.9B | -$11.4B | $9.1B | $10.5B |