Headwaters Co.,Ltd (TYO:4011)
Japan
· Delayed Price · Currency is JPY 2,561.00
+42.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Headwaters Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 128 | 362 | 98 | 106 | - | Upgrade
|
| Depreciation & Amortization | 35 | 20 | 15 | 11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 40 | - | - | - | - | Upgrade
|
| Other Operating Activities | -137 | -27 | -34 | -10 | - | Upgrade
|
| Change in Accounts Receivable | -231 | -270 | -26 | -130 | - | Upgrade
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| Change in Inventory | -13 | 12 | -6 | 5 | - | Upgrade
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| Change in Accounts Payable | 119 | 100 | 40 | 95 | - | Upgrade
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| Change in Other Net Operating Assets | 21 | -53 | - | 7 | - | Upgrade
|
| Operating Cash Flow | -38 | 144 | 87 | 84 | - | Upgrade
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| Operating Cash Flow Growth | - | 65.52% | 3.57% | - | - | Upgrade
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| Capital Expenditures | -22 | -26 | -16 | -27 | - | Upgrade
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| Cash Acquisitions | -2,071 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -13 | - | Upgrade
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| Investment in Securities | - | -72 | - | - | - | Upgrade
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| Other Investing Activities | -1 | -112 | - | 9 | - | Upgrade
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| Investing Cash Flow | -2,094 | -210 | -16 | -31 | - | Upgrade
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| Short-Term Debt Issued | 1,900 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,900 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,900 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 14 | 10 | 5 | - | - | Upgrade
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| Other Financing Activities | - | - | 3 | - | - | Upgrade
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| Financing Cash Flow | 1,914 | 10 | 8 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -218 | -54 | 79 | 53 | - | Upgrade
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| Free Cash Flow | -60 | 118 | 71 | 57 | - | Upgrade
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| Free Cash Flow Growth | - | 66.20% | 24.56% | - | - | Upgrade
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| Free Cash Flow Margin | -1.54% | 4.06% | 3.07% | 3.62% | - | Upgrade
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| Free Cash Flow Per Share | -14.57 | 28.28 | 17.07 | 14.13 | - | Upgrade
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| Cash Interest Paid | 10 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 148 | 29 | 35 | 16 | - | Upgrade
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| Levered Free Cash Flow | -122.5 | 93.88 | 53.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | -116.25 | 93.88 | 53.38 | - | - | Upgrade
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| Change in Working Capital | -104 | -211 | 8 | -23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.