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METAWATER CoLtd (MTWTF)
OTHER OTC:MTWTF
US Market
MTWTF
METAWATER Co
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METAWATER Co (MTWTF) Cash flow

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METAWATER Co Cash Flow

MTWTF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MTWTF's free cash flow was decreased by ¥22.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.32B¥ -5.49B¥ -4.34B¥ 6.63B¥ 10.40B
Investing Cash Flow
¥ -4.09B¥ -3.10B¥ -6.45B¥ -3.85B¥ -3.25B
Financing Cash Flow
¥ 12.01B¥ 11.34B¥ 717.00M¥ -628.00M¥ -2.10B
End Cash Position
¥ 35.68B¥ 14.22B¥ 11.09B¥ 20.61B¥ 18.04B
Free Cash Flow
¥ 11.54B¥ -11.45B¥ -6.92B¥ 3.85B¥ 9.67B
Currency in JPY

METAWATER Co Cash Flow