METAWATER
9551
Last Price
52 Week Range
¥1.70K - ¥4.22K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
METAWATER Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.876B | ¥6.853B | ¥7.427B | ||||||||||||
| ¥2.444B | ¥2.927B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-14.973B | ¥3.789B | - | ||||||||||||
| ¥0.167B | ¥-0.253B | ¥-7.427B | ||||||||||||
| ¥-5.486B | ¥13.316B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.963B | ¥-4.194B | - | ||||||||||||
| - | ¥759M | - | ||||||||||||
| ¥-375M | ¥-138M | - | ||||||||||||
| ¥3.836B | ¥0.081B | - | ||||||||||||
| ¥-596M | ¥157M | - | ||||||||||||
| ¥-3.098B | ¥-3.335B | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.522B | ¥13.324B | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-1.855B | ¥-2.094B | - | ||||||||||||
| ¥671M | ¥16M | - | ||||||||||||
| ¥11.338B | ¥11.246B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.085B | ¥14.22B | - | ||||||||||||
| ¥3.134B | ¥21.463B | - | ||||||||||||
| ¥14.219B | ¥35.683B | - | ||||||||||||
| ¥-5.486B | ¥13.316B | - | ||||||||||||
| ¥-5.963B | ¥-1.772B | - | ||||||||||||
| ¥-11.449B | ¥11.544B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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