JP Stock MarketDetailed Quotes

9551 Metawater

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1784
+9+0.51%

20min DelayNot Open Dec 20 15:30 JST

81.63BMarket Cap11.31P/E (Static)

Metawater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-110.60%-2.68B

-111.70%-1.27B

-15.60%10.88B

113.87%12.89B

-28.01%6.03B

10.71%8.37B

-23.55%7.56B

218.89%9.89B

-65.07%3.1B

29.07%8.88B

Net profit before non-cash adjustment

15.68%10.49B

3.62%9.07B

-20.83%8.75B

35.92%11.05B

6.66%8.13B

17.93%7.62B

4.11%6.47B

20.72%6.21B

-36.22%5.14B

6.09%8.07B

Total adjustment of non-cash items

604.68%4.21B

-67.07%598M

285.88%1.82B

-153.21%-977M

-2.96%1.84B

-43.37%1.89B

30.97%3.34B

266.73%2.55B

-179.52%-1.53B

60.07%1.92B

-Depreciation and amortization

28.16%2.44B

11.46%1.91B

18.82%1.71B

15.57%1.44B

-16.15%1.25B

-6.01%1.49B

28.02%1.58B

20.14%1.24B

-5.51%1.03B

15.62%1.09B

-Share of associates

131.15%38M

-1,933.33%-122M

---6M

----

-Disposal profit

-128.83%-79M

226.19%274M

663.64%84M

-83.82%11M

-60.23%68M

159.09%171M

-25.00%66M

3.53%88M

-70.69%85M

123.08%290M

-Net exchange gains and losses

-17.61%-621M

11.85%-528M

-969.64%-599M

-194.92%-56M

133.91%59M

-183.25%-174M

242.62%209M

1,425.00%61M

150.00%4M

70.37%-8M

-Other non-cash items

360.66%2.43B

-249.04%-933M

126.39%626M

-612.31%-2.37B

13.20%463M

-72.46%409M

27.25%1.49B

144.09%1.17B

-577.80%-2.65B

250.63%554M

Changes in working capital

-58.96%-17.39B

-3,617.36%-10.94B

-88.94%311M

171.32%2.81B

-244.07%-3.94B

49.02%-1.15B

-299.29%-2.25B

323.37%1.13B

54.42%-505M

42.38%-1.11B

-Change in receivables

----

105.97%111M

55.37%-1.86B

3.39%-4.17B

-257.05%-4.31B

347.97%2.75B

10.07%-1.11B

-143.28%-1.23B

-Change in inventory

-111.46%-3.36B

-675.36%-1.59B

138.49%276M

-218.51%-717M

122.35%605M

-309.52%-2.71B

399.07%1.29B

16.60%-432M

49.32%-518M

-51,200.00%-1.02B

-Change in payables

-106.13%-17.58B

-258.76%-8.53B

754.45%5.37B

-115.88%-821M

1,984.27%5.17B

128.90%248M

80.01%-858M

-711.40%-4.29B

-61.64%702M

215.60%1.83B

-Provision for loans, leases and other losses

1,162.50%170M

92.45%-16M

-137.66%-212M

465.58%563M

-123.09%-154M

231.82%667M

-412.35%-506M

305.06%162M

73.04%-79M

-139.07%-293M

-Changes in other current assets

520.12%3.38B

84.30%-805M

-239.45%-5.13B

147.72%3.68B

-260.13%-7.7B

125.34%4.81B

-27.50%2.14B

492.56%2.95B

226.79%497M

33.11%-392M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.64%-212M

-36.65%-220M

0.00%-161M

17.86%-161M

10.91%-196M

0.00%-220M

1.79%-220M

-27.27%-224M

1.68%-176M

-120.99%-179M

Interest received (cash flow from operating activities)

7.43%217M

-3.81%202M

3.45%210M

-10.96%203M

-8.80%228M

9.65%250M

-7.69%228M

-12.41%247M

0.36%282M

167.62%281M

Tax refund paid

7.84%-2.81B

28.96%-3.05B

-69.85%-4.29B

0.39%-2.53B

-17.18%-2.54B

9.57%-2.17B

-11.61%-2.39B

31.10%-2.15B

14.99%-3.11B

-20.86%-3.66B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-26.41%-5.49B

-165.41%-4.34B

-36.23%6.64B

195.48%10.4B

-43.54%3.52B

20.50%6.24B

-33.39%5.18B

8,077.89%7.77B

-98.21%95M

37.36%5.32B

Investing cash flow

Net PPE purchase and sale

11.90%-911M

14.26%-1.03B

-64.08%-1.21B

-22.50%-735M

-8.11%-600M

-5.31%-555M

-11.18%-527M

15.21%-474M

-27.05%-559M

20.58%-440M

Net intangibles purchase and sale

-226.36%-5.05B

1.84%-1.55B

-5,356.67%-1.58B

116.76%30M

-57.02%-179M

47.47%-114M

16.86%-217M

2.25%-261M

64.16%-267M

42.20%-745M

Net business purchase and sale

----

-424.41%-2.23B

---426M

----

92.21%-789M

---10.13B

----

Net investment product transactions

185.50%3.48B

-815.73%-4.08B

-51.88%-445M

-31.39%-293M

-134.74%-223M

13.64%-95M

-71.88%-110M

42.34%-64M

10.48%-111M

50.00%-124M

Advance cash and loans provided to other parties

-300.00%-652M

-393.94%-163M

-266.67%-33M

-350.00%-9M

---2M

----

94.12%-1M

-13.33%-17M

-25.00%-15M

---12M

Repayment of advance payments to other parties and cash income from loans

5.97%71M

39.58%67M

100.00%48M

-11.11%24M

0.00%27M

-3.57%27M

3.70%28M

0.00%27M

12.50%27M

-70.73%24M

Net changes in other investments

-112.62%-38M

147.55%301M

-1,708.57%-633M

-252.17%-35M

133.82%23M

-65.85%-68M

-187.23%-41M

30.56%47M

117.56%36M

65.37%-205M

Investing cash flow

51.98%-3.1B

-67.76%-6.45B

-18.27%-3.85B

-135.65%-3.25B

-71.43%-1.38B

7.26%-805M

43.31%-868M

86.11%-1.53B

-633.89%-11.02B

42.25%-1.5B

Financing cash flow

Net issuance payments of debt

648.48%12.52B

209.24%1.67B

161.48%541M

25.04%-880M

-10.75%-1.17B

4.76%-1.06B

6.55%-1.11B

-150.04%-1.19B

358.70%2.38B

-110.82%-920M

Net common stock issuance

----

--0

101.53%219M

---14.29B

--0

----

256.46%24.64B

Cash dividends paid

-6.43%-1.86B

-0.11%-1.74B

-0.23%-1.74B

-8.09%-1.74B

-3.34%-1.61B

-3.46%-1.56B

0.00%-1.5B

-50.45%-1.5B

50.05%-999M

Cash dividends for minorities

0.00%-1M

Net other fund-raising expenses

-14.72%672M

37.52%788M

93.58%573M

14,900.00%296M

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

Financing cash flow

1,481.31%11.34B

214.17%717M

70.14%-628M

87.68%-2.1B

-552.35%-17.07B

0.08%-2.62B

2.89%-2.62B

-408.58%-2.7B

-96.15%874M

345.53%22.72B

Net cash flow

Beginning cash position

-46.22%11.09B

14.24%20.61B

40.14%18.04B

-53.68%12.88B

11.29%27.8B

6.96%24.98B

16.78%23.35B

-32.45%20B

855.93%29.61B

-70.91%3.1B

Current changes in cash

127.33%2.75B

-566.22%-10.08B

-57.20%2.16B

133.82%5.05B

-630.60%-14.93B

66.71%2.81B

-52.33%1.69B

135.22%3.54B

-137.88%-10.05B

432.49%26.54B

Effect of exchange rate changes

-30.47%381M

144.64%548M

88.24%224M

981.82%119M

175.00%11M

106.35%4M

65.95%-63M

-141.57%-185M

1,535.48%445M

-138.75%-31M

Cash adjustments other than cash changes

0.00%-1M

-100.54%-1M

--184M

----

--1M

----

-200.00%-1M

--1M

----

End cash Position

28.27%14.22B

-46.22%11.09B

14.24%20.61B

40.14%18.04B

-53.68%12.88B

11.29%27.8B

6.96%24.98B

16.78%23.35B

-32.45%20B

855.93%29.61B

Free cash flow

-65.40%-11.45B

-279.70%-6.92B

-60.16%3.85B

252.63%9.67B

-50.75%2.74B

25.64%5.57B

-37.01%4.43B

1,062.24%7.03B

-117.68%-731M

103.69%4.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-110.60%-2.68B	-111.70%-1.27B	-15.60%10.88B	113.87%12.89B	-28.01%6.03B	10.71%8.37B	-23.55%7.56B	218.89%9.89B	-65.07%3.1B	29.07%8.88B
Net profit before non-cash adjustment	15.68%10.49B	3.62%9.07B	-20.83%8.75B	35.92%11.05B	6.66%8.13B	17.93%7.62B	4.11%6.47B	20.72%6.21B	-36.22%5.14B	6.09%8.07B
Total adjustment of non-cash items	604.68%4.21B	-67.07%598M	285.88%1.82B	-153.21%-977M	-2.96%1.84B	-43.37%1.89B	30.97%3.34B	266.73%2.55B	-179.52%-1.53B	60.07%1.92B
-Depreciation and amortization	28.16%2.44B	11.46%1.91B	18.82%1.71B	15.57%1.44B	-16.15%1.25B	-6.01%1.49B	28.02%1.58B	20.14%1.24B	-5.51%1.03B	15.62%1.09B
-Share of associates	131.15%38M	-1,933.33%-122M	---6M	----	----	----	----	----	----	----
-Disposal profit	-128.83%-79M	226.19%274M	663.64%84M	-83.82%11M	-60.23%68M	159.09%171M	-25.00%66M	3.53%88M	-70.69%85M	123.08%290M
-Net exchange gains and losses	-17.61%-621M	11.85%-528M	-969.64%-599M	-194.92%-56M	133.91%59M	-183.25%-174M	242.62%209M	1,425.00%61M	150.00%4M	70.37%-8M
-Other non-cash items	360.66%2.43B	-249.04%-933M	126.39%626M	-612.31%-2.37B	13.20%463M	-72.46%409M	27.25%1.49B	144.09%1.17B	-577.80%-2.65B	250.63%554M
Changes in working capital	-58.96%-17.39B	-3,617.36%-10.94B	-88.94%311M	171.32%2.81B	-244.07%-3.94B	49.02%-1.15B	-299.29%-2.25B	323.37%1.13B	54.42%-505M	42.38%-1.11B
-Change in receivables	----	----	----	105.97%111M	55.37%-1.86B	3.39%-4.17B	-257.05%-4.31B	347.97%2.75B	10.07%-1.11B	-143.28%-1.23B
-Change in inventory	-111.46%-3.36B	-675.36%-1.59B	138.49%276M	-218.51%-717M	122.35%605M	-309.52%-2.71B	399.07%1.29B	16.60%-432M	49.32%-518M	-51,200.00%-1.02B
-Change in payables	-106.13%-17.58B	-258.76%-8.53B	754.45%5.37B	-115.88%-821M	1,984.27%5.17B	128.90%248M	80.01%-858M	-711.40%-4.29B	-61.64%702M	215.60%1.83B
-Provision for loans, leases and other losses	1,162.50%170M	92.45%-16M	-137.66%-212M	465.58%563M	-123.09%-154M	231.82%667M	-412.35%-506M	305.06%162M	73.04%-79M	-139.07%-293M
-Changes in other current assets	520.12%3.38B	84.30%-805M	-239.45%-5.13B	147.72%3.68B	-260.13%-7.7B	125.34%4.81B	-27.50%2.14B	492.56%2.95B	226.79%497M	33.11%-392M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.64%-212M	-36.65%-220M	0.00%-161M	17.86%-161M	10.91%-196M	0.00%-220M	1.79%-220M	-27.27%-224M	1.68%-176M	-120.99%-179M
Interest received (cash flow from operating activities)	7.43%217M	-3.81%202M	3.45%210M	-10.96%203M	-8.80%228M	9.65%250M	-7.69%228M	-12.41%247M	0.36%282M	167.62%281M
Tax refund paid	7.84%-2.81B	28.96%-3.05B	-69.85%-4.29B	0.39%-2.53B	-17.18%-2.54B	9.57%-2.17B	-11.61%-2.39B	31.10%-2.15B	14.99%-3.11B	-20.86%-3.66B
Other operating cash inflow (outflow)	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	0
Operating cash flow	-26.41%-5.49B	-165.41%-4.34B	-36.23%6.64B	195.48%10.4B	-43.54%3.52B	20.50%6.24B	-33.39%5.18B	8,077.89%7.77B	-98.21%95M	37.36%5.32B
Investing cash flow
Net PPE purchase and sale	11.90%-911M	14.26%-1.03B	-64.08%-1.21B	-22.50%-735M	-8.11%-600M	-5.31%-555M	-11.18%-527M	15.21%-474M	-27.05%-559M	20.58%-440M
Net intangibles purchase and sale	-226.36%-5.05B	1.84%-1.55B	-5,356.67%-1.58B	116.76%30M	-57.02%-179M	47.47%-114M	16.86%-217M	2.25%-261M	64.16%-267M	42.20%-745M
Net business purchase and sale	----	----	----	-424.41%-2.23B	---426M	----	----	92.21%-789M	---10.13B	----
Net investment product transactions	185.50%3.48B	-815.73%-4.08B	-51.88%-445M	-31.39%-293M	-134.74%-223M	13.64%-95M	-71.88%-110M	42.34%-64M	10.48%-111M	50.00%-124M
Advance cash and loans provided to other parties	-300.00%-652M	-393.94%-163M	-266.67%-33M	-350.00%-9M	---2M	----	94.12%-1M	-13.33%-17M	-25.00%-15M	---12M
Repayment of advance payments to other parties and cash income from loans	5.97%71M	39.58%67M	100.00%48M	-11.11%24M	0.00%27M	-3.57%27M	3.70%28M	0.00%27M	12.50%27M	-70.73%24M
Net changes in other investments	-112.62%-38M	147.55%301M	-1,708.57%-633M	-252.17%-35M	133.82%23M	-65.85%-68M	-187.23%-41M	30.56%47M	117.56%36M	65.37%-205M
Investing cash flow	51.98%-3.1B	-67.76%-6.45B	-18.27%-3.85B	-135.65%-3.25B	-71.43%-1.38B	7.26%-805M	43.31%-868M	86.11%-1.53B	-633.89%-11.02B	42.25%-1.5B
Financing cash flow
Net issuance payments of debt	648.48%12.52B	209.24%1.67B	161.48%541M	25.04%-880M	-10.75%-1.17B	4.76%-1.06B	6.55%-1.11B	-150.04%-1.19B	358.70%2.38B	-110.82%-920M
Net common stock issuance	----	----	--0	101.53%219M	---14.29B	--0	--0	--0	----	256.46%24.64B
Cash dividends paid	-6.43%-1.86B	-0.11%-1.74B	-0.23%-1.74B	-8.09%-1.74B	-3.34%-1.61B	-3.46%-1.56B	0.00%-1.5B	0.00%-1.5B	-50.45%-1.5B	50.05%-999M
Cash dividends for minorities	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Net other fund-raising expenses	-14.72%672M	37.52%788M	93.58%573M	14,900.00%296M	-100.00%-2M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	33.33%-2M
Financing cash flow	1,481.31%11.34B	214.17%717M	70.14%-628M	87.68%-2.1B	-552.35%-17.07B	0.08%-2.62B	2.89%-2.62B	-408.58%-2.7B	-96.15%874M	345.53%22.72B
Net cash flow
Beginning cash position	-46.22%11.09B	14.24%20.61B	40.14%18.04B	-53.68%12.88B	11.29%27.8B	6.96%24.98B	16.78%23.35B	-32.45%20B	855.93%29.61B	-70.91%3.1B
Current changes in cash	127.33%2.75B	-566.22%-10.08B	-57.20%2.16B	133.82%5.05B	-630.60%-14.93B	66.71%2.81B	-52.33%1.69B	135.22%3.54B	-137.88%-10.05B	432.49%26.54B
Effect of exchange rate changes	-30.47%381M	144.64%548M	88.24%224M	981.82%119M	175.00%11M	106.35%4M	65.95%-63M	-141.57%-185M	1,535.48%445M	-138.75%-31M
Cash adjustments other than cash changes	0.00%-1M	-100.54%-1M	--184M	----	----	--1M	----	-200.00%-1M	--1M	----
End cash Position	28.27%14.22B	-46.22%11.09B	14.24%20.61B	40.14%18.04B	-53.68%12.88B	11.29%27.8B	6.96%24.98B	16.78%23.35B	-32.45%20B	855.93%29.61B
Free cash flow	-65.40%-11.45B	-279.70%-6.92B	-60.16%3.85B	252.63%9.67B	-50.75%2.74B	25.64%5.57B	-37.01%4.43B	1,062.24%7.03B	-117.68%-731M	103.69%4.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data