METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $9 | $9 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$17 | -$11 | $0 |
| Other Non-Cash | -$2 | $3 | -$4 | -$4 |
| Operating Cash Flow | $13 | -$5 | -$4 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$2 | $1 |
| Inv. Purchases | -$0 | -$0 | -$6 | -$0 |
| Inv. Sales/Matur. | $0 | $4 | $2 | $0 |
| Other Inv. Act. | -$2 | -$6 | $2 | -$1 |
| Investing Cash Flow | -$4 | -$3 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $13 | $2 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $3 | $1 | $1 | $1 |
| Financing Cash Flow | $12 | $11 | $1 | -$1 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $21 | $3 | -$10 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $11 | $21 | $18 |
| End Cash | $36 | $14 | $11 | $21 |
| Free Cash Flow | $9 | -$11 | -$7 | $4 |