METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,861,000 | $6,875,000 | $9,068,000 | $8,751,000 |
| Dep. & Amort. | $2,927,000 | $2,444,000 | $1,907,000 | $1,711,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,206,000 | -$17,389,000 | -$10,939,000 | $311,000 |
| Other Non-Cash | -$1,678,000 | $2,584,000 | -$4,376,000 | -$4,138,000 |
| Operating Cash Flow | $13,316,000 | -$5,486,000 | -$4,340,000 | $6,635,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,772,000 | -$911,000 | -$2,582,000 | -$2,783,000 |
| Net Acquisitions | $0 | $0 | -$1,644,000 | $520,000 |
| Inv. Purchases | -$138,000 | -$352,000 | -$5,794,000 | -$445,000 |
| Inv. Sales/Matur. | $14,000 | $3,836,000 | $1,719,000 | $56,000 |
| Other Inv. Act. | -$2,198,000 | -$5,671,000 | $1,849,000 | -$1,194,000 |
| Investing Cash Flow | -$4,094,000 | -$3,098,000 | -$6,452,000 | -$3,846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,624,000 | $12,522,000 | $1,673,000 | $541,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,094,000 | -$1,855,000 | -$1,743,000 | -$1,741,000 |
| Other Fin. Act. | $3,475,000 | $671,000 | $787,000 | $572,000 |
| Financing Cash Flow | $12,005,000 | $11,338,000 | $717,000 | -$628,000 |
| Forex Effect | $236,000 | $381,000 | $548,000 | $224,000 |
| Net Chg. in Cash | $21,464,000 | $3,134,000 | -$9,528,000 | $2,569,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,219,000 | $11,086,000 | $20,613,000 | $18,044,000 |
| End Cash | $35,683,000 | $14,219,000 | $11,085,000 | $20,613,000 |
| Free Cash Flow | $9,122,000 | -$11,449,000 | -$6,922,000 | $3,852,000 |