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JP Stock MarketDetailed Quotes
9551 Metawater
- 1818
- -2-0.11%
20min DelayMarket Closed Dec 30 15:30 JST
83.19BMarket Cap11.53P/E (Static)
1843High1812Low62.70KVolume1830Open1820Pre Close114.33MTurnover239252wk High0.27%Turnover Ratio45.76MShares155352wk Low150.97EPS TTM42.53BFloat Cap2570Historical High11.53P/E (Static)23.39MShs Float1113Historical Low157.67EPS LYR1.70%Amplitude48.00Dividend TTM1.09P/B100Lot Size2.64%Div YieldTTM
Metawater Key Stats
Quarterly+Annual
YOY
| (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 |