JP Stock MarketDetailed Quotes

Metawater (9551)

Watchlist
  • 3620
  • +30+0.84%
20min DelayMarket Closed Apr 24 15:30 JST
160.22BMarket Cap17.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metawater (9551) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
10.88%18.96B
737.90%17.1B
-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
Net profit before non-cash adjustment
32.38%13.05B
-6.00%9.86B
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
Total adjustment of non-cash items
-84.64%773M
19.41%5.03B
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
-Depreciation and amortization
31.50%3.85B
19.76%2.93B
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
-Share of associates
-1,580.00%-74M
-86.84%5M
131.15%38M
-1,933.33%-122M
---6M
----
----
----
----
----
-Disposal profit
-6.41%321M
534.18%343M
-128.83%-79M
226.19%274M
663.64%84M
-83.82%11M
-60.23%68M
159.09%171M
-25.00%66M
3.53%88M
-Net exchange gains and losses
-522.45%-621M
123.67%147M
-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
-Other non-cash items
-267.83%-2.7B
-33.80%1.61B
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
Changes in working capital
132.77%5.14B
112.69%2.21B
-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
-Change in receivables
----
----
----
----
----
105.97%111M
55.37%-1.86B
3.39%-4.17B
-257.05%-4.31B
347.97%2.75B
-Change in inventory
-177.83%-2.5B
195.62%3.21B
-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
-Change in payables
242.97%5.19B
79.37%-3.63B
-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
-Change in accrued expense
---2.93B
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
17.06%789M
296.47%674M
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
-Changes in other current assets
135.61%4.59B
-42.37%1.95B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.05%-520M
-32.55%-281M
3.64%-212M
-36.65%-220M
0.00%-161M
17.86%-161M
10.91%-196M
0.00%-220M
1.79%-220M
-27.27%-224M
Interest received (cash flow from operating activities)
72.86%465M
23.96%269M
7.43%217M
-3.81%202M
3.45%210M
-10.96%203M
-8.80%228M
9.65%250M
-7.69%228M
-12.41%247M
Tax refund paid
-0.03%-3.78B
-34.31%-3.77B
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
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
13.64%15.13B
342.73%13.32B
-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
Investing cash flow
Net PPE purchase and sale
-166.93%-4.73B
-94.51%-1.77B
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
Net intangibles purchase and sale
-0.04%-2.42B
52.06%-2.42B
-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
Net business purchase and sale
---3.58B
----
----
----
----
-424.41%-2.23B
---426M
----
----
92.21%-789M
Net investment product transactions
-5,029.03%-6.36B
-103.56%-124M
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
Advance cash and loans provided to other parties
--0
99.69%-2M
-300.00%-652M
-393.94%-163M
-266.67%-33M
-350.00%-9M
---2M
----
94.12%-1M
-13.33%-17M
Repayment of advance payments to other parties and cash income from loans
-6.41%73M
9.86%78M
5.97%71M
39.58%67M
100.00%48M
-11.11%24M
0.00%27M
-3.57%27M
3.70%28M
0.00%27M
Net changes in other investments
-106.76%-10M
489.47%148M
-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
Investing cash flow
-315.90%-17.03B
-32.15%-4.09B
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
Financing cash flow
Net issuance payments of debt
-141.14%-4.37B
3.93%10.62B
511.00%10.22B
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
Net common stock issuance
----
----
----
----
--0
101.53%219M
---14.29B
--0
--0
--0
Cash dividends paid
-27.13%-2.66B
-12.88%-2.09B
-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
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
-103.77%-131M
16.96%3.48B
277.16%2.97B
37.52%788M
93.58%573M
14,900.00%296M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
-159.68%-7.17B
5.88%12.01B
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
Net cash flow
Beginning cash position
150.95%35.68B
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
Current changes in cash
-142.68%-9.06B
670.77%21.23B
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
Effect of exchange rate changes
-52.12%113M
-38.06%236M
-30.47%381M
144.64%548M
88.24%224M
981.82%119M
175.00%11M
106.35%4M
65.95%-63M
-141.57%-185M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
-100.54%-1M
--184M
----
----
--1M
----
-200.00%-1M
End cash Position
-25.07%26.74B
150.95%35.68B
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
Free cash flow
-12.53%7.98B
179.68%9.12B
-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
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 10.88%18.96B737.90%17.1B-110.60%-2.68B-111.70%-1.27B-15.60%10.88B113.87%12.89B-28.01%6.03B10.71%8.37B-23.55%7.56B218.89%9.89B
Net profit before non-cash adjustment 32.38%13.05B-6.00%9.86B15.68%10.49B3.62%9.07B-20.83%8.75B35.92%11.05B6.66%8.13B17.93%7.62B4.11%6.47B20.72%6.21B
Total adjustment of non-cash items -84.64%773M19.41%5.03B604.68%4.21B-67.07%598M285.88%1.82B-153.21%-977M-2.96%1.84B-43.37%1.89B30.97%3.34B266.73%2.55B
-Depreciation and amortization 31.50%3.85B19.76%2.93B28.16%2.44B11.46%1.91B18.82%1.71B15.57%1.44B-16.15%1.25B-6.01%1.49B28.02%1.58B20.14%1.24B
-Share of associates -1,580.00%-74M-86.84%5M131.15%38M-1,933.33%-122M---6M--------------------
-Disposal profit -6.41%321M534.18%343M-128.83%-79M226.19%274M663.64%84M-83.82%11M-60.23%68M159.09%171M-25.00%66M3.53%88M
-Net exchange gains and losses -522.45%-621M123.67%147M-17.61%-621M11.85%-528M-969.64%-599M-194.92%-56M133.91%59M-183.25%-174M242.62%209M1,425.00%61M
-Other non-cash items -267.83%-2.7B-33.80%1.61B360.66%2.43B-249.04%-933M126.39%626M-612.31%-2.37B13.20%463M-72.46%409M27.25%1.49B144.09%1.17B
Changes in working capital 132.77%5.14B112.69%2.21B-58.96%-17.39B-3,617.36%-10.94B-88.94%311M171.32%2.81B-244.07%-3.94B49.02%-1.15B-299.29%-2.25B323.37%1.13B
-Change in receivables --------------------105.97%111M55.37%-1.86B3.39%-4.17B-257.05%-4.31B347.97%2.75B
-Change in inventory -177.83%-2.5B195.62%3.21B-111.46%-3.36B-675.36%-1.59B138.49%276M-218.51%-717M122.35%605M-309.52%-2.71B399.07%1.29B16.60%-432M
-Change in payables 242.97%5.19B79.37%-3.63B-106.13%-17.58B-258.76%-8.53B754.45%5.37B-115.88%-821M1,984.27%5.17B128.90%248M80.01%-858M-711.40%-4.29B
-Change in accrued expense ---2.93B------------------------------------
-Provision for loans, leases and other losses 17.06%789M296.47%674M1,162.50%170M92.45%-16M-137.66%-212M465.58%563M-123.09%-154M231.82%667M-412.35%-506M305.06%162M
-Changes in other current assets 135.61%4.59B-42.37%1.95B520.12%3.38B84.30%-805M-239.45%-5.13B147.72%3.68B-260.13%-7.7B125.34%4.81B-27.50%2.14B492.56%2.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.05%-520M-32.55%-281M3.64%-212M-36.65%-220M0.00%-161M17.86%-161M10.91%-196M0.00%-220M1.79%-220M-27.27%-224M
Interest received (cash flow from operating activities) 72.86%465M23.96%269M7.43%217M-3.81%202M3.45%210M-10.96%203M-8.80%228M9.65%250M-7.69%228M-12.41%247M
Tax refund paid -0.03%-3.78B-34.31%-3.77B7.84%-2.81B28.96%-3.05B-69.85%-4.29B0.39%-2.53B-17.18%-2.54B9.57%-2.17B-11.61%-2.39B31.10%-2.15B
Other operating cash inflow (outflow) -1M0000.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow 13.64%15.13B342.73%13.32B-26.41%-5.49B-165.41%-4.34B-36.23%6.64B195.48%10.4B-43.54%3.52B20.50%6.24B-33.39%5.18B8,077.89%7.77B
Investing cash flow
Net PPE purchase and sale -166.93%-4.73B-94.51%-1.77B11.90%-911M14.26%-1.03B-64.08%-1.21B-22.50%-735M-8.11%-600M-5.31%-555M-11.18%-527M15.21%-474M
Net intangibles purchase and sale -0.04%-2.42B52.06%-2.42B-226.36%-5.05B1.84%-1.55B-5,356.67%-1.58B116.76%30M-57.02%-179M47.47%-114M16.86%-217M2.25%-261M
Net business purchase and sale ---3.58B-----------------424.41%-2.23B---426M--------92.21%-789M
Net investment product transactions -5,029.03%-6.36B-103.56%-124M185.50%3.48B-815.73%-4.08B-51.88%-445M-31.39%-293M-134.74%-223M13.64%-95M-71.88%-110M42.34%-64M
Advance cash and loans provided to other parties --099.69%-2M-300.00%-652M-393.94%-163M-266.67%-33M-350.00%-9M---2M----94.12%-1M-13.33%-17M
Repayment of advance payments to other parties and cash income from loans -6.41%73M9.86%78M5.97%71M39.58%67M100.00%48M-11.11%24M0.00%27M-3.57%27M3.70%28M0.00%27M
Net changes in other investments -106.76%-10M489.47%148M-112.62%-38M147.55%301M-1,708.57%-633M-252.17%-35M133.82%23M-65.85%-68M-187.23%-41M30.56%47M
Investing cash flow -315.90%-17.03B-32.15%-4.09B51.98%-3.1B-67.76%-6.45B-18.27%-3.85B-135.65%-3.25B-71.43%-1.38B7.26%-805M43.31%-868M86.11%-1.53B
Financing cash flow
Net issuance payments of debt -141.14%-4.37B3.93%10.62B511.00%10.22B209.24%1.67B161.48%541M25.04%-880M-10.75%-1.17B4.76%-1.06B6.55%-1.11B-150.04%-1.19B
Net common stock issuance ------------------0101.53%219M---14.29B--0--0--0
Cash dividends paid -27.13%-2.66B-12.88%-2.09B-6.43%-1.86B-0.11%-1.74B-0.23%-1.74B-8.09%-1.74B-3.34%-1.61B-3.46%-1.56B0.00%-1.5B0.00%-1.5B
Cash dividends for minorities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Net other fund-raising expenses -103.77%-131M16.96%3.48B277.16%2.97B37.52%788M93.58%573M14,900.00%296M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow -159.68%-7.17B5.88%12.01B1,481.31%11.34B214.17%717M70.14%-628M87.68%-2.1B-552.35%-17.07B0.08%-2.62B2.89%-2.62B-408.58%-2.7B
Net cash flow
Beginning cash position 150.95%35.68B28.27%14.22B-46.22%11.09B14.24%20.61B40.14%18.04B-53.68%12.88B11.29%27.8B6.96%24.98B16.78%23.35B-32.45%20B
Current changes in cash -142.68%-9.06B670.77%21.23B127.33%2.75B-566.22%-10.08B-57.20%2.16B133.82%5.05B-630.60%-14.93B66.71%2.81B-52.33%1.69B135.22%3.54B
Effect of exchange rate changes -52.12%113M-38.06%236M-30.47%381M144.64%548M88.24%224M981.82%119M175.00%11M106.35%4M65.95%-63M-141.57%-185M
Cash adjustments other than cash changes ----200.00%1M0.00%-1M-100.54%-1M--184M----------1M-----200.00%-1M
End cash Position -25.07%26.74B150.95%35.68B28.27%14.22B-46.22%11.09B14.24%20.61B40.14%18.04B-53.68%12.88B11.29%27.8B6.96%24.98B16.78%23.35B
Free cash flow -12.53%7.98B179.68%9.12B-65.40%-11.45B-279.70%-6.92B-60.16%3.85B252.63%9.67B-50.75%2.74B25.64%5.57B-37.01%4.43B1,062.24%7.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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