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