METAWATER Co (MTWTF) Cash flow

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METAWATER Co Cash Flow

MTWTF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, MTWTF's free cash flow was decreased by ¥17.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.32B	¥ -5.49B	¥ -4.34B	¥ 6.63B	¥ 10.40B
Investing Cash Flow	¥ -3.33B	¥ -2.34B	¥ -5.62B	¥ -3.33B	¥ -3.25B
Financing Cash Flow	¥ 11.25B	¥ 10.58B	¥ -113.00M	¥ -1.15B	¥ -2.10B
End Cash Position	¥ 35.68B	¥ 14.22B	¥ 11.09B	¥ 20.61B	¥ 18.04B
Free Cash Flow	¥ 11.54B	¥ -6.40B	¥ -5.37B	¥ 5.43B	¥ 9.67B

Currency in JPY