METAWATER

Business performance and financial information

Cash flow status

Cash flow status

Net cash provided
by (used in) operating activities
(MILLION JPY)
NetCashProvidedByUsedInOperatingActivities
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Net cash provided
by (used in) investing activities
(MILLION JPY)
NetCashProvidedByUsedInInvestmentActivities
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Net cash provided
by (used in) financing activities
(MILLION JPY)
NetCashProvidedByUsedInFinancingActivities
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Cash and cash equivalents
(MILLION JPY)
CashAndCashEquivalents
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* Our company started producing a consolidated financial statement in the fiscal year ended March 31, 2013 (the 40th period). Therefore, there is no statement about the transitions in key business indicators, etc. for the consolidated financial years prior to this.

Caution in using the data

  • If any correction to the brief financial results is announced, the correction is not immediately reflected in the data listed here.
  • Some indicators may be updated only once a business year accompanying the change in the brief financial result format.
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